Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,627,942
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
29%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,387,418
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
44%
Other Liabilities
9%
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
$379,429
$171,834
-55%
Receivables (Non-Related)
$555,816
$1,058,093
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$55,835
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,286,388
$2,340,180
+2%
Other Assets
$1,213
$2,000
+65%
Total Assets
$3,222,846
$3,627,942
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$204,491
$609,941
+198%
Grants Payable
-
-
-
Deferred Revenue
$1,875
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$699,948
$658,396
-6%
Related-Party Payables
-
-
-
Other Liabilities
$38,868
$119,081
+206%
Total Liabilities
$945,182
$1,387,418
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$30,994
$40,874
+32%
Unrestricted Net Assets
$2,246,670
$2,199,650
-2%
Net assets
2023
2024
Change
Net assets
+$2,277,664
+$2,240,524
-2%