Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,341,436
Other Assets
64%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,122,993
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
33%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,188
$110,260
+83%
Receivables (Non-Related)
$363,902
$217,870
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,308,541
$1,244,767
-5%
Other Assets
$2,579,484
$2,768,539
+7%
Total Assets
$4,312,115
$4,341,436
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$179,850
$374,636
+108%
Grants Payable
-
-
-
Deferred Revenue
$219,271
$40,305
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$860,840
$706,227
-18%
Related-Party Payables
-
-
-
Other Liabilities
$1,825
$1,825
+0%
Total Liabilities
$1,261,786
$1,122,993
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,050,329
$3,218,443
+6%
Net assets
2023
2024
Change
Net assets
+$3,050,329
+$3,218,443
+6%