Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,465,082
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
26%
Cash & Equivalents
23%
Other Assets
15%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,771,205
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
35%
Other Liabilities
25%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,655,782
$2,903,425
+75%
Receivables (Non-Related)
$1,914,231
$3,283,417
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$432,297
$658,514
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,165,718
$3,793,571
+20%
Other Assets
$2,468,282
$1,826,155
-26%
Total Assets
$9,636,310
$12,465,082
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,681,809
$2,018,551
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$223,368
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,661,934
$2,063,567
+24%
Related-Party Payables
-
-
-
Other Liabilities
$1,813,865
$1,465,719
-19%
Total Liabilities
$5,157,608
$5,771,205
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,478,702
$6,693,877
+49%
Net assets
2023
2024
Change
Net assets
+$4,478,702
+$6,693,877
+49%