Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,199,480
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,566
Other Liabilities
68%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
<1%
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
$603,522
$238,436
-60%
Receivables (Non-Related)
$87,267
$183,779
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,211
$722,200
+92%
Other Assets
$50,118
$55,065
+10%
Total Assets
$1,117,118
$1,199,480
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$22,296
$39,890
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,085
$1
-100%
Related-Party Payables
-
-
-
Other Liabilities
$78,777
$85,675
+9%
Total Liabilities
$105,158
$125,566
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$25,192
$25,192
+0%
Unrestricted Net Assets
$986,768
$1,048,722
+6%
Net assets
2023
2024
Change
Net assets
+$1,011,960
+$1,073,914
+6%