Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,867,773
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
22%
Cash & Equivalents
16%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,101,067
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
35%
Other Liabilities
8%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$478,024
$463,954
-3%
Receivables (Non-Related)
$464,576
$626,931
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,387
$78,265
+235%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,610,194
$1,627,626
+1%
Other Assets
$103,723
$70,997
-32%
Total Assets
$2,679,904
$2,867,773
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$317,585
$383,765
+21%
Grants Payable
-
-
-
Deferred Revenue
$64,690
$14,784
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$638,117
$612,941
-4%
Related-Party Payables
-
-
-
Other Liabilities
$124,969
$89,577
-28%
Total Liabilities
$1,145,361
$1,101,067
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$74,313
$167,262
+125%
Unrestricted Net Assets
$1,460,230
$1,599,444
+10%
Net assets
2023
2024
Change
Net assets
+$1,534,543
+$1,766,706
+15%
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