Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,588,624
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
36%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,848,652
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
5%
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
$1,869,667
$2,724,008
+46%
Receivables (Non-Related)
$1,247,710
$1,029,944
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,237
$86,950
+84%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,726,072
$3,740,729
+0%
Other Assets
$0
$6,993
-
Total Assets
$6,890,686
$7,588,624
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$245,206
$210,015
-14%
Grants Payable
-
-
-
Deferred Revenue
$16,850
$20,415
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$953,667
$851,422
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,588,276
$2,766,800
+74%
Total Liabilities
$2,803,999
$3,848,652
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,889,177
$1,889,177
+0%
Unrestricted Net Assets
$2,197,510
$1,850,795
-16%
Net assets
2023
2024
Change
Net assets
+$4,086,687
+$3,739,972
-8%