Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,908,049
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
15%
Other Assets
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,435,788
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
39%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,957
$1,672,186
+585%
Receivables (Non-Related)
$449,126
$3,987,712
+788%
Related-Party Receivables
-
-
-
Inventories
$90,598
$89,446
-1%
Prepaid Expenses
$10,976
$59,638
+443%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,561,043
$3,964,822
+11%
Other Assets
$1,061,915
$1,134,245
+7%
Total Assets
$5,417,615
$10,908,049
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$534,407
$716,224
+34%
Grants Payable
-
-
-
Deferred Revenue
$2,174,052
$3,303,791
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$231,457
$4,415,773
+1808%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,939,916
$8,435,788
+187%
Net assets
2023
2024
Change
Restricted Net Assets
$146,740
$151,022
+3%
Unrestricted Net Assets
$2,330,959
$2,321,239
0%
Net assets
2023
2024
Change
Net assets
+$2,477,699
+$2,472,261
0%