Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,981,690
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$664,976
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,809,533
$7,068,348
+4%
Receivables (Non-Related)
$775,095
$761,224
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,790
$26,139
+236%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,387,580
$2,691,773
+13%
Other Assets
$406,433
$434,206
+7%
Total Assets
$10,386,431
$10,981,690
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$498,492
$572,844
+15%
Grants Payable
-
-
-
Deferred Revenue
$210,838
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,695
$48,865
-46%
Related-Party Payables
-
-
-
Other Liabilities
$49,951
$43,267
-13%
Total Liabilities
$849,976
$664,976
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,536,455
$10,316,714
+8%
Net assets
2023
2024
Change
Net assets
+$9,536,455
+$10,316,714
+8%