Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,594,459
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
27%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,598,087
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
12%
Other Liabilities
3%
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
$731,919
$696,155
-5%
Receivables (Non-Related)
$154,637
$369,055
+139%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,876
$9,643
-43%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,430,634
$1,394,501
-3%
Other Assets
$83,939
$125,105
+49%
Total Assets
$2,418,005
$2,594,459
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$152,248
$188,652
+24%
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,303,473
$1,362,079
+4%
Related-Party Payables
-
-
-
Other Liabilities
$43,754
$47,356
+8%
Total Liabilities
$1,501,975
$1,598,087
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$138,644
$133,598
-4%
Unrestricted Net Assets
$777,386
$862,774
+11%
Net assets
2023
2024
Change
Net assets
+$916,030
+$996,372
+9%