Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,412,045
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,261,828
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
2%
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
$20,732,273
$24,329,394
+17%
Receivables (Non-Related)
$157,247
$2,223,930
+1314%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,028
$134,456
+932%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,974,374
$4,656,265
-6%
Other Assets
-
$68,000
-
Total Assets
$25,876,922
$31,412,045
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$949,601
$236,945
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,893,548
$2,958,369
+2%
Related-Party Payables
-
-
-
Other Liabilities
$5,565
$66,514
+1095%
Total Liabilities
$3,848,714
$3,261,828
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,028,208
$28,150,217
+28%
Net assets
2023
2024
Change
Net assets
+$22,028,208
+$28,150,217
+28%