Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,207,741
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
15%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,195,872
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
10%
Payables & Accruals
10%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,059,679
$8,091,200
+15%
Receivables (Non-Related)
$931,912
$2,663,169
+186%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,686
$88,299
+12%
Investments
$93,319
$137,319
+47%
Property, Plant, & Equipment (net)
$7,047,378
$6,217,029
-12%
Other Assets
-
$10,725
-
Total Assets
$15,210,974
$17,207,741
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$230,328
$123,046
-47%
Grants Payable
-
-
-
Deferred Revenue
$133,012
$123,097
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,506,677
$934,792
-38%
Related-Party Payables
-
-
-
Other Liabilities
$209,751
$14,937
-93%
Total Liabilities
$2,079,768
$1,195,872
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,131,206
$16,011,869
+22%
Net assets
2023
2024
Change
Net assets
+$13,131,206
+$16,011,869
+22%