Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,634,363
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
19%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,406,313
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$808,810
$245,427
-70%
Receivables (Non-Related)
$884,501
$2,453,165
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,262
$70,924
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,944,679
$9,474,464
+6%
Other Assets
$379,389
$390,383
+3%
Total Assets
$11,079,641
$12,634,363
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$506,902
$1,346,908
+166%
Grants Payable
-
-
-
Deferred Revenue
$55,328
$59,405
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$562,230
$1,406,313
+150%
Net assets
2023
2024
Change
Restricted Net Assets
$8,542,516
$9,033,486
+6%
Unrestricted Net Assets
$1,974,895
$2,194,564
+11%
Net assets
2023
2024
Change
Net assets
+$10,517,411
+$11,228,050
+7%