Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,511,343
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$853,534
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
4%
Payables & Accruals
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$453,183
$376,222
-17%
Receivables (Non-Related)
$37,000
$26,000
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,950
$21,350
+331%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,117,015
$1,070,260
-4%
Other Assets
$15,899
$17,511
+10%
Total Assets
$1,628,047
$1,511,343
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,809
$28,251
+1462%
Grants Payable
-
-
-
Deferred Revenue
$21,744
$21,851
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$798,906
$771,508
-3%
Related-Party Payables
-
-
-
Other Liabilities
$45,406
$31,924
-30%
Total Liabilities
$867,865
$853,534
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$147,200
-
-
Unrestricted Net Assets
$612,982
$657,809
+7%
Net assets
2023
2024
Change
Net assets
+$760,182
+$657,809
-13%