Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,262,069
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
26%
Investments
19%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,034,560
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,418,903
$2,073,046
-62%
Receivables (Non-Related)
$1,347,135
$3,153,203
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,608
$44,230
-36%
Investments
-
$2,292,108
-
Property, Plant, & Equipment (net)
$3,624,965
$4,699,482
+30%
Other Assets
$0
-
-
Total Assets
$10,459,611
$12,262,069
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$699,533
$927,846
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,015
$106,714
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$813,548
$1,034,560
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,646,063
$11,227,509
+16%
Net assets
2023
2024
Change
Net assets
+$9,646,063
+$11,227,509
+16%