Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,280,633
Property, Plant, & Equipment (net)
45%
Other Assets
37%
Receivables (Non-Related)
18%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,711,542
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
29%
Deferred Revenue
22%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,071
$750
-99%
Receivables (Non-Related)
$3,244,001
$3,455,034
+7%
Related-Party Receivables
-
-
-
Inventories
$37,450
$37,450
+0%
Prepaid Expenses
$3,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,576,474
$8,672,091
+1%
Other Assets
$6,139,718
$7,115,308
+16%
Total Assets
$18,079,714
$19,280,633
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$866,237
$792,987
-8%
Grants Payable
-
-
-
Deferred Revenue
$533,583
$590,816
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$970,452
$923,229
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,003,000
$404,510
-60%
Total Liabilities
$3,373,272
$2,711,542
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-$3,750
$421,264
-11334%
Unrestricted Net Assets
$14,710,192
$16,147,827
+10%
Net assets
2023
2024
Change
Net assets
+$14,706,442
+$16,569,091
+13%