Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,859,577
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
24%
Receivables (Non-Related)
22%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$427,262
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
44%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,237,726
$677,756
-45%
Receivables (Non-Related)
$363,463
$641,354
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,626
$60,673
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,523,179
$1,479,794
-3%
Other Assets
-
-
-
Total Assets
$3,197,994
$2,859,577
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$138,316
$188,303
+36%
Grants Payable
-
-
-
Deferred Revenue
$31,051
$3,141
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,682
$235,818
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$414,049
$427,262
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,783,945
$2,432,315
-13%
Net assets
2023
2024
Change
Net assets
+$2,783,945
+$2,432,315
-13%