Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,036,488
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
32%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$863,483
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
43%
Payables & Accruals
0%
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
$474,783
$330,851
-30%
Receivables (Non-Related)
$11,677
$29,662
+154%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,375
$33,516
+151%
Investments
$15,941
$25,959
+63%
Property, Plant, & Equipment (net)
$608,270
$616,500
+1%
Other Assets
$20,845
$0
-100%
Total Assets
$1,144,891
$1,036,488
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$508,101
$495,028
-3%
Related-Party Payables
-
-
-
Other Liabilities
$389,652
$368,455
-5%
Total Liabilities
$897,753
$863,483
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$247,138
+$173,005
-30%