Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,010,011
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
17%
Investments
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,841,352
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,322,187
$1,736,828
+31%
Receivables (Non-Related)
$2,252,661
$4,519,895
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,825
$23,802
-88%
Investments
$750,877
$926,371
+23%
Property, Plant, & Equipment (net)
$2,407,913
$2,641,615
+10%
Other Assets
$55,782
$161,500
+190%
Total Assets
$6,980,245
$10,010,011
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$285,556
$407,772
+43%
Grants Payable
-
-
-
Deferred Revenue
$24,693
$48,970
+98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,125,546
$909,872
-19%
Related-Party Payables
-
-
-
Other Liabilities
$1,663,968
$1,474,738
-11%
Total Liabilities
$3,099,763
$2,841,352
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,880,482
$7,168,659
+85%
Net assets
2023
2024
Change
Net assets
+$3,880,482
+$7,168,659
+85%