Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,161,262
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Related-Party Receivables
8%
Other Assets
6%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,448,029
Payables & Accruals
50%
Other Liabilities
44%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,068,489
$3,049,697
+47%
Receivables (Non-Related)
$3,528,279
$1,639,108
-54%
Related-Party Receivables
$711,510
$927,727
+30%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,563,828
$5,832,164
+64%
Other Assets
$343,648
$712,566
+107%
Total Assets
$10,215,754
$12,161,262
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$733,125
$726,686
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$80,317
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$932,499
$641,026
-31%
Total Liabilities
$1,665,624
$1,448,029
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,550,130
+$10,713,233
+25%
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