Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,996,772
Cash & Equivalents
44%
Other Assets
25%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,359,152
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
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
$9,674,609
$7,483,210
-23%
Receivables (Non-Related)
$1,361,831
$1,095,111
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,443
$344,871
+383%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,847,796
$3,779,211
-22%
Other Assets
$1,480,901
$4,294,369
+190%
Total Assets
$17,436,580
$16,996,772
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,907,001
$2,759,152
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,087,500
$600,000
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,994,501
$3,359,152
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$14,442,079
$13,637,620
-6%
Net assets
2023
2024
Change
Net assets
+$14,442,079
+$13,637,620
-6%