Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,640,606
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,293,212
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
21%
Other Liabilities
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,721
$346,476
+155%
Receivables (Non-Related)
$2,337,237
$3,634,765
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,962
$118,037
+414%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,231,861
$3,295,182
+2%
Other Assets
-
$246,146
-
Total Assets
$5,727,781
$7,640,606
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$627,241
$1,136,240
+81%
Grants Payable
-
-
-
Deferred Revenue
$83,101
$74,806
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,245,739
$3,798,584
+69%
Related-Party Payables
-
-
-
Other Liabilities
$29,098
$283,582
+875%
Total Liabilities
$2,985,179
$5,293,212
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$3,980
$0
-100%
Unrestricted Net Assets
$2,738,622
$2,347,394
-14%
Net assets
2023
2024
Change
Net assets
+$2,742,602
+$2,347,394
-14%