Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,686,661
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
18%
Cash & Equivalents
16%
Investments
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,948,083
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
32%
Custodial & Escrow Liabilities
11%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,811,607
$2,904,127
-24%
Receivables (Non-Related)
$1,988,186
$3,132,073
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,183
$121,154
+5%
Investments
$1,541,852
$1,361,557
-12%
Property, Plant, & Equipment (net)
$7,964,897
$9,502,826
+19%
Other Assets
$159,874
$664,924
+316%
Total Assets
$15,581,599
$17,686,661
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,334,370
$3,331,772
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$548,387
$731,005
+33%
Notes Payable / Debt (Non-Related)
$2,265,453
$2,199,787
-3%
Related-Party Payables
-
-
-
Other Liabilities
$183,846
$685,519
+273%
Total Liabilities
$6,332,056
$6,948,083
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$9,199,543
$10,688,578
+16%
Net assets
2023
2024
Change
Net assets
+$9,249,543
+$10,738,578
+16%