Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,828,305
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
18%
Other Assets
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,421,520
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$777,634
$887,718
+14%
Receivables (Non-Related)
$186,251
$222,084
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,965
$37,668
+122%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,001,636
$3,010,923
+0%
Other Assets
$641,095
$669,912
+4%
Total Assets
$4,623,581
$4,828,305
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$30,889
$30,172
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,362,797
$1,362,633
0%
Related-Party Payables
-
-
-
Other Liabilities
$35,193
$28,715
-18%
Total Liabilities
$1,428,879
$1,421,520
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$350,000
-
Unrestricted Net Assets
$3,194,702
$3,056,785
-4%
Net assets
2023
2024
Change
Net assets
+$3,194,702
+$3,406,785
+7%