Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,676,624
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
26%
Other Assets
20%
Investments
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,023,329
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
30%
Other Liabilities
<1%
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
$1,438,575
$3,792,912
+164%
Receivables (Non-Related)
$2,189,536
$590,731
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,275
$73,533
-15%
Investments
$5,956,186
$1,648,760
-72%
Property, Plant, & Equipment (net)
$981,046
$5,706,609
+482%
Other Assets
$1,188,723
$2,864,079
+141%
Total Assets
$11,840,341
$14,676,624
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$880,831
$1,501,558
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,966,595
$3,481,533
-30%
Related-Party Payables
-
-
-
Other Liabilities
$27,228
$40,238
+48%
Total Liabilities
$5,874,654
$5,023,329
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,965,687
$9,653,295
+62%
Net assets
2023
2024
Change
Net assets
+$5,965,687
+$9,653,295
+62%