Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,995,303
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
44%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,438,023
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
40%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,923,230
$5,671,377
+15%
Receivables (Non-Related)
$625,906
$840,007
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,615
$23,566
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,462,371
$6,428,144
-1%
Other Assets
$48,313
$32,209
-33%
Total Assets
$12,100,435
$12,995,303
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,016,802
$2,181,184
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,314,662
$3,224,630
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$48,313
$32,209
-33%
Total Liabilities
$5,379,777
$5,438,023
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,720,658
+$7,557,280
+12%