Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,658,053
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
17%
Investments
16%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,551,969
Other Liabilities
45%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$429,769
$315,752
-27%
Receivables (Non-Related)
$845,923
$777,484
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,207
$15,521
-66%
Investments
$565,615
$723,411
+28%
Property, Plant, & Equipment (net)
$2,496,626
$2,727,471
+9%
Other Assets
$120,392
$98,414
-18%
Total Assets
$4,503,532
$4,658,053
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$289,942
$359,545
+24%
Grants Payable
-
-
-
Deferred Revenue
$39,075
$153,726
+293%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,800
$343,300
+378%
Related-Party Payables
-
-
-
Other Liabilities
$708,849
$695,398
-2%
Total Liabilities
$1,109,666
$1,551,969
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$996,115
$1,130,645
+14%
Unrestricted Net Assets
$2,397,751
$1,975,439
-18%
Net assets
2023
2024
Change
Net assets
+$3,393,866
+$3,106,084
-8%