Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,724,996
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
41%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,307,433
Other Liabilities
94%
Payables & Accruals
6%
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
$2,636,281
$5,264,018
+100%
Receivables (Non-Related)
$37,898
$25,521
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,179
$106,037
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,142,365
$6,872,607
-4%
Other Assets
$430,479
$456,813
+6%
Total Assets
$10,362,202
$12,724,996
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$332,718
$418,538
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,999,317
$6,888,895
-2%
Total Liabilities
$7,332,035
$7,307,433
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,030,167
+$5,417,563
+79%