Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,569,123
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
30%
Receivables (Non-Related)
16%
Investments
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,148,474
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
27%
Other Liabilities
5%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,384,728
$9,134,257
+170%
Receivables (Non-Related)
$4,291,625
$4,756,599
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,977
$19,376
-79%
Investments
$2,838,269
$4,067,644
+43%
Property, Plant, & Equipment (net)
$10,123,161
$12,347,971
+22%
Other Assets
$323,759
$243,276
-25%
Total Assets
$21,054,519
$30,569,123
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$1,047,313
$1,372,492
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$101,125
$136,588
+35%
Notes Payable / Debt (Non-Related)
$3,225,836
$3,398,666
+5%
Related-Party Payables
-
-
-
Other Liabilities
$316,657
$240,728
-24%
Total Liabilities
$4,690,931
$5,148,474
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$138,747
$144,246
+4%
Unrestricted Net Assets
$16,224,841
$25,276,403
+56%
Net assets
2023
2024
Change
Net assets
+$16,363,588
+$25,420,649
+55%