Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,420,744
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,261,661
Other Liabilities
62%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
8%
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
$1,149,321
$2,506,889
+118%
Receivables (Non-Related)
$2,062,486
$1,348,394
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$22,293
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,629,679
$1,538,168
-6%
Other Assets
$117,582
$5,000
-96%
Total Assets
$4,959,068
$5,420,744
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$200,433
$385,647
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$966,493
$776,014
-20%
Total Liabilities
$1,266,926
$1,261,661
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,692,142
+$4,159,083
+13%
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