Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,493,824
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
30%
Cash & Equivalents
16%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,666,648
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,532,513
$857,508
-44%
Receivables (Non-Related)
$546,450
$1,636,805
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,500
-
Investments
$82,690
$84,402
+2%
Property, Plant, & Equipment (net)
$2,902,800
$2,908,609
+0%
Other Assets
-
-
-
Total Assets
$5,064,453
$5,493,824
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$315,813
$376,836
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,000
$8,000
+0%
Notes Payable / Debt (Non-Related)
$1,317,230
$1,277,946
-3%
Related-Party Payables
-
-
-
Other Liabilities
$337,268
$3,866
-99%
Total Liabilities
$1,978,311
$1,666,648
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$897,222
$593,700
-34%
Unrestricted Net Assets
$2,188,920
$3,233,476
+48%
Net assets
2023
2024
Change
Net assets
+$3,086,142
+$3,827,176
+24%