Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,587,933
Property, Plant, & Equipment (net)
75%
Investments
14%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$709,176
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
40%
Other Liabilities
13%
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
$126,805
$91,594
-28%
Receivables (Non-Related)
$241,650
$188,541
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,922
$16,764
+5%
Investments
$344,829
$353,676
+3%
Property, Plant, & Equipment (net)
$1,035,833
$1,937,358
+87%
Other Assets
$0
$0
-
Total Assets
$1,765,039
$2,587,933
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$34,968
$286,134
+718%
Grants Payable
-
-
-
Deferred Revenue
$66,559
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$337,492
$330,628
-2%
Related-Party Payables
-
-
-
Other Liabilities
$107,407
$92,414
-14%
Total Liabilities
$546,426
$709,176
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,082,321
$41,540
-96%
Unrestricted Net Assets
$136,292
$1,837,217
+1248%
Net assets
2023
2024
Change
Net assets
+$1,218,613
+$1,878,757
+54%