Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,264,409
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,267,589
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
47%
Other Liabilities
2%
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
$3,100,174
$2,953,420
-5%
Receivables (Non-Related)
$12,181,734
$13,111,149
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,674
$160,226
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,590,970
$3,954,739
+10%
Other Assets
$350,845
$84,875
-76%
Total Assets
$19,312,397
$20,264,409
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,789,916
$2,020,739
+13%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$37,150
+1138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,088,903
$2,138,102
+2%
Related-Party Payables
-
-
-
Other Liabilities
$337,568
$71,598
-79%
Total Liabilities
$4,219,387
$4,267,589
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,093,010
$15,996,820
+6%
Net assets
2023
2024
Change
Net assets
+$15,093,010
+$15,996,820
+6%