Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,405,426
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
29%
Receivables (Non-Related)
9%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,195,461
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,063,184
$2,161,429
+103%
Receivables (Non-Related)
$879,031
$672,166
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$26,115
$29,324
+12%
Property, Plant, & Equipment (net)
$4,557,688
$4,489,000
-2%
Other Assets
$29,902
$53,507
+79%
Total Assets
$6,555,920
$7,405,426
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,344
$571,397
+3015%
Grants Payable
-
-
-
Deferred Revenue
-
$3,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$983,999
$788,330
-20%
Related-Party Payables
-
-
-
Other Liabilities
$537,541
$832,234
+55%
Total Liabilities
$1,539,884
$2,195,461
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$207,641
$180,402
-13%
Unrestricted Net Assets
$4,808,395
$5,029,563
+5%
Net assets
2023
2024
Change
Net assets
+$5,016,036
+$5,209,965
+4%