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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,563,603
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Investments
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,265,556
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
12%
Payables & Accruals
7%
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
$356,588
$1,243,164
+249%
Receivables (Non-Related)
$967,978
$1,399,870
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,915
$9,279
-51%
Investments
$1,479,160
$1,038,027
-30%
Property, Plant, & Equipment (net)
$6,896,296
$6,857,621
-1%
Other Assets
$19,502
$15,642
-20%
Total Assets
$9,738,439
$10,563,603
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$99,317
$232,165
+134%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$6,500
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,643,783
$2,626,891
-1%
Related-Party Payables
-
-
-
Other Liabilities
$608,827
$400,000
-34%
Total Liabilities
$3,371,927
$3,265,556
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$418,194
$1,650,296
+295%
Unrestricted Net Assets
$5,948,318
$5,647,751
-5%
Net assets
2023
2024
Change
Net assets
+$6,366,512
+$7,298,047
+15%
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