Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,677,414
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
25%
Investments
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,908,393
Other Liabilities
60%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$339,789
$165,825
-51%
Receivables (Non-Related)
$1,219,272
$1,414,118
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,437
$26,333
+12%
Investments
$505,871
$502,171
-1%
Property, Plant, & Equipment (net)
$3,427,267
$3,568,967
+4%
Other Assets
-
-
-
Total Assets
$5,515,636
$5,677,414
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$995,176
$803,850
-19%
Grants Payable
-
-
-
Deferred Revenue
$210,463
$178,811
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$256,373
$184,373
-28%
Related-Party Payables
-
-
-
Other Liabilities
$1,255,577
$1,741,359
+39%
Total Liabilities
$2,717,589
$2,908,393
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$172,794
$172,794
+0%
Unrestricted Net Assets
$2,625,253
$2,596,227
-1%
Net assets
2023
2024
Change
Net assets
+$2,798,047
+$2,769,021
-1%