Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,421,788
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,047,033
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,071,628
$1,261,509
-39%
Receivables (Non-Related)
$2,981,516
$2,660,473
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,101
$25,365
+179%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,010,437
$9,089,405
+30%
Other Assets
$372,371
$385,036
+3%
Total Assets
$12,445,053
$13,421,788
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,486,783
$3,207,857
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,894,876
$1,839,176
-3%
Total Liabilities
$5,381,659
$5,047,033
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,063,394
$8,374,755
+19%
Net assets
2023
2024
Change
Net assets
+$7,063,394
+$8,374,755
+19%