Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,514,272
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
27%
Prepaid Expenses
14%
Cash & Equivalents
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,216,434
Other Liabilities
93%
Payables & Accruals
7%
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
$485,165
$487,464
+0%
Receivables (Non-Related)
$4,610,362
$5,241,286
+14%
Related-Party Receivables
-
-
-
Inventories
$317,871
$321,771
+1%
Prepaid Expenses
$2,050,159
$2,668,757
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,763,985
$10,794,994
+11%
Other Assets
-
-
-
Total Assets
$17,227,542
$19,514,272
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$205,748
$1,040,092
+406%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,538,459
$14,176,342
-2%
Total Liabilities
$14,744,207
$15,216,434
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,483,335
$4,297,838
+73%
Net assets
2023
2024
Change
Net assets
+$2,483,335
+$4,297,838
+73%