Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,937,855
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
17%
Other Assets
10%
Prepaid Expenses
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,707,379
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
37%
Other Liabilities
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
$627,050
$1,013,207
+62%
Receivables (Non-Related)
$1,772,061
$2,193,824
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$306,107
$311,929
+2%
Investments
$35,847
$40,547
+13%
Property, Plant, & Equipment (net)
$1,754,251
$1,791,584
+2%
Other Assets
$674,211
$586,764
-13%
Total Assets
$5,169,527
$5,937,855
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,223,965
$1,383,208
+13%
Grants Payable
-
-
-
Deferred Revenue
$16,465
$58,237
+254%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$701,923
$1,747,177
+149%
Related-Party Payables
-
-
-
Other Liabilities
$655,326
$518,757
-21%
Total Liabilities
$2,597,679
$3,707,379
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$855,191
$701,587
-18%
Unrestricted Net Assets
$1,716,657
$1,528,889
-11%
Net assets
2023
2024
Change
Net assets
+$2,571,848
+$2,230,476
-13%