Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,627,828
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,645,433
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,809,975
$1,715,511
-5%
Receivables (Non-Related)
$3,638,228
$7,325,632
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,356
$53,679
+373%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,617,438
$6,153,942
+10%
Other Assets
$1,963,139
$1,379,064
-30%
Total Assets
$13,040,136
$16,627,828
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,402,160
$3,049,832
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,563,437
$9,595,601
+27%
Total Liabilities
$9,965,597
$12,645,433
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,074,539
$3,982,395
+30%
Net assets
2023
2024
Change
Net assets
+$3,074,539
+$3,982,395
+30%