Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,650,423
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,326,155
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$249,573
$279,068
+12%
Receivables (Non-Related)
$4,003
$3,032
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,102
$25,175
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,493,971
$3,314,859
-5%
Other Assets
$34,110
$28,289
-17%
Total Assets
$3,807,759
$3,650,423
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,281,751
$1,327,721
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,262
$684
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,243
$20,764
+8%
Notes Payable / Debt (Non-Related)
$940,577
$940,577
+0%
Related-Party Payables
-
-
-
Other Liabilities
$29,980
$36,409
+21%
Total Liabilities
$2,272,813
$2,326,155
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,514,200
$6,514,200
+0%
Unrestricted Net Assets
-$4,979,254
-$5,189,932
-4%
Net assets
2023
2024
Change
Net assets
+$1,534,946
+$1,324,268
-14%