Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,398,550
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$736,563
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
9%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,201,166
$612,624
-49%
Receivables (Non-Related)
$1,371,792
$2,012,384
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,050
$33,205
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,432,577
$1,740,337
+21%
Other Assets
-
-
-
Total Assets
$4,024,585
$4,398,550
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$338,827
$341,608
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$65,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,954
$24,215
-24%
Notes Payable / Debt (Non-Related)
$328,215
$304,940
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$698,996
$736,563
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$128,000
$128,000
+0%
Unrestricted Net Assets
$3,197,589
$3,533,987
+11%
Net assets
2023
2024
Change
Net assets
+$3,325,589
+$3,661,987
+10%