Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,114,090
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
33%
Investments
9%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,032,863
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,613
$226,714
+752%
Receivables (Non-Related)
$811,867
$1,348,303
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,867
$40,585
+86%
Investments
$341,211
$374,834
+10%
Property, Plant, & Equipment (net)
$1,370,034
$2,014,358
+47%
Other Assets
$141,139
$109,296
-23%
Total Assets
$2,712,731
$4,114,090
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$390,812
$686,986
+76%
Grants Payable
-
-
-
Deferred Revenue
$13,100
$3,100
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,775
$236,806
+23%
Related-Party Payables
-
-
-
Other Liabilities
$137,887
$105,971
-23%
Total Liabilities
$734,574
$1,032,863
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$342,658
$991,909
+189%
Unrestricted Net Assets
$1,635,499
$2,089,318
+28%
Net assets
2023
2024
Change
Net assets
+$1,978,157
+$3,081,227
+56%