Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,791,119
Property, Plant, & Equipment (net)
55%
Other Assets
19%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,095,816
Other Liabilities
57%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
15%
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
$3,624,445
$2,680,412
-26%
Receivables (Non-Related)
$1,447,937
$1,138,835
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,376
$179,285
+33%
Investments
$35,058
$36,541
+4%
Property, Plant, & Equipment (net)
$8,267,948
$8,685,543
+5%
Other Assets
$72,750
$3,070,503
+4121%
Total Assets
$13,582,514
$15,791,119
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$779,500
$1,656,204
+112%
Grants Payable
-
-
-
Deferred Revenue
$1,271,807
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,008,433
$937,807
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,501,805
-
Total Liabilities
$3,059,740
$6,095,816
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$660,116
$75,000
-89%
Unrestricted Net Assets
$9,862,658
$9,620,303
-2%
Net assets
2023
2024
Change
Net assets
+$10,522,774
+$9,695,303
-8%