Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,790,310
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,662,853
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,089,926
$10,139,008
+12%
Receivables (Non-Related)
$15,377,680
$2,462,736
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,575
$2,894
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,556,901
$5,185,672
+14%
Other Assets
$0
-
-
Total Assets
$29,036,082
$17,790,310
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$233,302
$315,213
+35%
Grants Payable
-
-
-
Deferred Revenue
$148,913
$62,880
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,814,236
$3,107,189
-80%
Related-Party Payables
-
-
-
Other Liabilities
$102,420
$177,571
+73%
Total Liabilities
$16,298,871
$3,662,853
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
$330,900
-
Unrestricted Net Assets
$12,737,211
$13,796,557
+8%
Net assets
2023
2024
Change
Net assets
+$12,737,211
+$14,127,457
+11%