Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,214,725
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
21%
Other Assets
15%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$642,480
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
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
$144,025
$780,707
+442%
Receivables (Non-Related)
$1,595,530
$1,284,910
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,753
$30,196
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,290,612
$3,201,955
-3%
Other Assets
$902,412
$916,957
+2%
Total Assets
$5,956,332
$6,214,725
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$425,697
$477,935
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$164,545
+10%
Related-Party Payables
-
-
-
Other Liabilities
$375,000
-
-
Total Liabilities
$950,597
$642,480
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,005,735
$5,572,245
+11%
Net assets
2023
2024
Change
Net assets
+$5,005,735
+$5,572,245
+11%