Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,578,350
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
42%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,654,444
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,549,280
$3,438,398
+35%
Receivables (Non-Related)
$7,313,574
$11,896,780
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,769
$98,689
-16%
Investments
$2,767,688
-
-
Property, Plant, & Equipment (net)
$6,538,271
$13,144,483
+101%
Other Assets
$294,293
-
-
Total Assets
$19,580,875
$28,578,350
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,398,283
$10,654,444
+662%
Grants Payable
-
-
-
Deferred Revenue
$159,534
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,378,504
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$3,936,321
$10,654,444
+171%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,251,853
-
Unrestricted Net Assets
$15,644,554
$16,672,053
+7%
Net assets
2023
2024
Change
Net assets
+$15,644,554
+$17,923,906
+15%
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