Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,849,696
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
27%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,529,971
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
37%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,102,975
$3,508,020
+67%
Receivables (Non-Related)
$1,839,769
$2,350,387
+28%
Related-Party Receivables
-
-
-
Inventories
$24,166
$25,012
+4%
Prepaid Expenses
$129,914
$116,237
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,724,418
$6,780,500
-12%
Other Assets
$28,142
$69,540
+147%
Total Assets
$11,849,384
$12,849,696
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$966,599
$1,313,380
+36%
Grants Payable
-
-
-
Deferred Revenue
$145,397
$422,683
+191%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,198,229
$1,793,908
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,310,225
$3,529,971
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$302,045
$612,969
+103%
Unrestricted Net Assets
$8,237,114
$8,706,756
+6%
Net assets
2023
2024
Change
Net assets
+$8,539,159
+$9,319,725
+9%