Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,595,698
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
25%
Cash & Equivalents
13%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$724,140
Payables & Accruals
97%
Other Liabilities
3%
Deferred Revenue
<1%
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
$897,464
$602,513
-33%
Receivables (Non-Related)
$624,283
$1,157,673
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,026
$25,592
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$922,537
$2,499,507
+171%
Other Assets
$385,833
$310,413
-20%
Total Assets
$2,876,143
$4,595,698
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$49,557
$700,877
+1314%
Grants Payable
-
-
-
Deferred Revenue
$27,830
$1,900
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,750
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$41,836
$21,363
-49%
Total Liabilities
$137,973
$724,140
+425%
Net assets
2023
2024
Change
Restricted Net Assets
$745,787
$1,228,943
+65%
Unrestricted Net Assets
$1,992,383
$2,642,615
+33%
Net assets
2023
2024
Change
Net assets
+$2,738,170
+$3,871,558
+41%