Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,162,385
Property, Plant, & Equipment (net)
59%
Other Assets
19%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,219,471
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$356,064
$477,268
+34%
Receivables (Non-Related)
$4,076,553
$1,851,393
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,215
$249,109
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,203,817
$7,215,728
+0%
Other Assets
$3,265,957
$2,368,887
-27%
Total Assets
$15,163,606
$12,162,385
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$497,839
$1,562,419
+214%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,599,277
$18,657,052
-5%
Total Liabilities
$20,097,116
$20,219,471
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$4,933,510
-$8,057,086
-63%