Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,914,044
Cash & Equivalents
58%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,279
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,346,961
$3,419,167
+154%
Receivables (Non-Related)
-
$1,765,901
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,176
$15,033
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$495,655
$713,943
+44%
Other Assets
-
-
-
Total Assets
$1,856,792
$5,914,044
+219%
Liabilities
2023
2024
Change
Payables & Accruals
$26,859
$10,729
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,355
$124,550
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,214
$135,279
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$18,245
$1,199,739
+6476%
Unrestricted Net Assets
$1,643,333
$4,579,026
+179%
Net assets
2023
2024
Change
Net assets
+$1,661,578
+$5,778,765
+248%