Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,044,509
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Other Assets
12%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,155,392
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,191,265
$1,483,123
+24%
Receivables (Non-Related)
$1,204,645
$1,686,687
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,039
$30,974
-21%
Investments
$621,428
$726,150
+17%
Property, Plant, & Equipment (net)
$3,425,609
$4,066,347
+19%
Other Assets
$942,793
$1,051,228
+12%
Total Assets
$7,424,779
$9,044,509
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$888,517
$936,479
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,395,331
$2,218,913
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,283,848
$3,155,392
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$815,658
$1,930,400
+137%
Unrestricted Net Assets
$3,325,273
$3,958,717
+19%
Net assets
2023
2024
Change
Net assets
+$4,140,931
+$5,889,117
+42%