Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,916,944
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,160,606
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
36%
Other Liabilities
11%
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
$6,662,413
$7,055,926
+6%
Receivables (Non-Related)
$449,701
$529,282
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,486
$144,486
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,956,111
$6,167,084
+4%
Other Assets
$19,311
$20,166
+4%
Total Assets
$13,232,022
$13,916,944
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$454,868
$420,762
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$629,296
$606,934
-4%
Related-Party Payables
-
-
-
Other Liabilities
$102,013
$132,910
+30%
Total Liabilities
$1,186,177
$1,160,606
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,045,845
$12,756,338
+6%
Net assets
2023
2024
Change
Net assets
+$12,045,845
+$12,756,338
+6%
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