Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,189,702
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
29%
Other Assets
18%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,206,435
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
29%
Other Liabilities
13%
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
$806,148
$1,052,776
+31%
Receivables (Non-Related)
$3,031,524
$3,178,349
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,715
$80,769
+414%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,391,315
$2,382,370
+71%
Other Assets
-
$1,495,438
-
Total Assets
$5,244,702
$8,189,702
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$492,280
$639,378
+30%
Grants Payable
-
-
-
Deferred Revenue
$74,727
$11,749
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,191
$1,257,476
+141%
Related-Party Payables
-
-
-
Other Liabilities
-
$297,832
-
Total Liabilities
$1,089,198
$2,206,435
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$1,056,000
$650,000
-38%
Unrestricted Net Assets
$3,099,504
$5,333,267
+72%
Net assets
2023
2024
Change
Net assets
+$4,155,504
+$5,983,267
+44%
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