Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,765,954
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
27%
Receivables (Non-Related)
15%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,926,910
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
21%
Other Liabilities
14%
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
$1,503,441
$1,811,061
+20%
Receivables (Non-Related)
$909,569
$1,036,667
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,832
$95,792
+75%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,458,811
$3,559,708
+3%
Other Assets
$298,867
$262,726
-12%
Total Assets
$6,225,520
$6,765,954
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$203,254
$399,715
+97%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,323,231
$1,258,227
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$303,643
$268,968
-11%
Total Liabilities
$1,830,128
$1,926,910
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$196,375
$57,625
-71%
Unrestricted Net Assets
$4,199,017
$4,781,419
+14%
Net assets
2023
2024
Change
Net assets
+$4,395,392
+$4,839,044
+10%