Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,764,622
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
45%
Other Assets
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$863,734
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
21%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,261,196
$1,891,284
+50%
Receivables (Non-Related)
$146,329
$50,224
-66%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,711,209
$1,711,209
+0%
Other Assets
$111,904
$111,905
+0%
Total Assets
$3,230,638
$3,764,622
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$190,987
$182,906
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$528,907
$508,452
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$172,376
-
Total Liabilities
$719,894
$863,734
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,510,744
$2,900,888
+16%
Net assets
2023
2024
Change
Net assets
+$2,510,744
+$2,900,888
+16%