Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,398,236
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
35%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,928,518
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
25%
Other Liabilities
6%
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
$1,224,682
$2,585,507
+111%
Receivables (Non-Related)
$301,937
$461,681
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252,839
$167,084
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,113,787
$4,023,370
-2%
Other Assets
$6,724
$160,594
+2288%
Total Assets
$5,899,969
$7,398,236
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$782,573
$722,406
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,045,000
$2,045,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,227
$161,112
+893%
Total Liabilities
$2,843,800
$2,928,518
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$447,570
$2,276,777
+409%
Unrestricted Net Assets
$2,608,599
$2,192,941
-16%
Net assets
2023
2024
Change
Net assets
+$3,056,169
+$4,469,718
+46%