Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,018,860
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
44%
Receivables (Non-Related)
9%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$777,055
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
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
$983,887
$887,638
-10%
Receivables (Non-Related)
$160,208
$174,705
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$979,949
$912,700
-7%
Other Assets
$48,941
$43,817
-10%
Total Assets
$2,172,985
$2,018,860
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$95,534
$99,017
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$733,001
$657,294
-10%
Related-Party Payables
-
-
-
Other Liabilities
$11,997
$20,744
+73%
Total Liabilities
$840,532
$777,055
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$34,558
$13,943
-60%
Unrestricted Net Assets
$1,297,895
$1,227,862
-5%
Net assets
2023
2024
Change
Net assets
+$1,332,453
+$1,241,805
-7%