Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,532,191
Other Assets
47%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,639,299
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,204,727
$2,082,776
-6%
Receivables (Non-Related)
$2,079,104
$3,110,432
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,339
$0
-100%
Investments
$11,741
$30,218
+157%
Property, Plant, & Equipment (net)
$1,093,283
$2,539,677
+132%
Other Assets
$3,019,739
$6,769,088
+124%
Total Assets
$8,409,933
$14,532,191
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$998,077
$1,548,123
+55%
Grants Payable
-
-
-
Deferred Revenue
$146,000
$379,750
+160%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,005,797
$4,034,674
+1%
Related-Party Payables
-
-
-
Other Liabilities
$2,936,290
$6,676,752
+127%
Total Liabilities
$8,086,164
$12,639,299
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$175,000
$175,000
+0%
Unrestricted Net Assets
$148,769
$1,717,892
+1055%
Net assets
2023
2024
Change
Net assets
+$323,769
+$1,892,892
+485%