Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,497,826
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
29%
Other Assets
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$398,561
Other Liabilities
48%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
20%
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
$155,014
$439,855
+184%
Receivables (Non-Related)
$93,849
$68,238
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$838,005
$820,678
-2%
Other Assets
-
$169,055
-
Total Assets
$1,086,868
$1,497,826
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$69,581
$127,711
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,608
$78,393
-8%
Related-Party Payables
-
-
-
Other Liabilities
$174,122
$192,457
+11%
Total Liabilities
$329,311
$398,561
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$6,991
-
-
Unrestricted Net Assets
$750,566
$1,099,265
+46%
Net assets
2023
2024
Change
Net assets
+$757,557
+$1,099,265
+45%