Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,066,013
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
25%
Cash & Equivalents
16%
Investments
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,270,671
Other Liabilities
53%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
19%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,413,553
$1,316,816
-7%
Receivables (Non-Related)
$1,153,336
$2,029,666
+76%
Related-Party Receivables
-
-
-
Inventories
$20,752
$0
-100%
Prepaid Expenses
$19,296
$31,906
+65%
Investments
$1,057,088
$783,346
-26%
Property, Plant, & Equipment (net)
$3,062,808
$3,904,279
+27%
Other Assets
$379,767
$0
-100%
Total Assets
$7,106,600
$8,066,013
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$580,378
$567,355
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$60,626
$50,355
-17%
Notes Payable / Debt (Non-Related)
$411,577
$442,202
+7%
Related-Party Payables
-
-
-
Other Liabilities
$1,188,407
$1,210,759
+2%
Total Liabilities
$2,240,988
$2,270,671
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,865,612
$5,795,342
+19%
Net assets
2023
2024
Change
Net assets
+$4,865,612
+$5,795,342
+19%