Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,755,669
Property, Plant, & Equipment (net)
70%
Other Assets
18%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,230,507
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$653,421
$598,696
-8%
Receivables (Non-Related)
$71,660
$76,616
+7%
Related-Party Receivables
-
-
-
Inventories
$28,868
$30,844
+7%
Prepaid Expenses
$18,125
$17,351
-4%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,265,423
$4,024,145
-6%
Other Assets
$620,643
$1,008,017
+62%
Total Assets
$5,658,140
$5,755,669
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$106,852
$112,130
+5%
Grants Payable
-
-
-
Deferred Revenue
$31,920
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,195,415
$1,118,377
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,334,187
$1,230,507
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$997,918
$1,438,363
+44%
Unrestricted Net Assets
$3,326,035
$3,086,799
-7%
Net assets
2023
2024
Change
Net assets
+$4,323,953
+$4,525,162
+5%