Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,644,605
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
18%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,306,232
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,949,683
$5,050,847
+71%
Receivables (Non-Related)
$1,603,096
$1,863,411
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,252
$74,812
+91%
Investments
-
$387,442
-
Property, Plant, & Equipment (net)
$1,339,799
$3,205,981
+139%
Other Assets
$84,986
$62,112
-27%
Total Assets
$6,016,816
$10,644,605
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$3,743,742
$5,343,600
+43%
Grants Payable
-
-
-
Deferred Revenue
$62,224
$190,265
+206%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,128,306
$2,772,367
+146%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,934,272
$8,306,232
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,082,544
$2,338,373
+116%
Net assets
2023
2024
Change
Net assets
+$1,082,544
+$2,338,373
+116%