Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,004,168
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,919,250
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$414,823
$497,113
+20%
Receivables (Non-Related)
$28,580
$33,798
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,074
$20,698
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$454,153
$420,520
-7%
Other Assets
$33,513
$32,039
-4%
Total Assets
$945,143
$1,004,168
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,871
$33,070
+39%
Grants Payable
-
-
-
Deferred Revenue
$1,803
$2,606
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,839,924
$1,808,230
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,657
$75,344
+1032%
Total Liabilities
$1,872,255
$1,919,250
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$927,112
-$915,082
+1%
Net assets
2023
2024
Change
Net assets
-$927,112
-$915,082
+1%