Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,163,336
Cash & Equivalents
59%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
18%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,256,133
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
7%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,242,029
$6,538,736
+102%
Receivables (Non-Related)
$779,610
$2,365,828
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,808
$26,815
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$692,544
$1,959,114
+183%
Other Assets
$363,259
$272,843
-25%
Total Assets
$5,108,250
$11,163,336
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$470,601
$162,290
-66%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$50,500
+742%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,587
$3,724
-51%
Notes Payable / Debt (Non-Related)
-
$787,811
-
Related-Party Payables
-
-
-
Other Liabilities
$291,099
$1,251,808
+330%
Total Liabilities
$775,287
$2,256,133
+191%
Net assets
2023
2024
Change
Restricted Net Assets
$4,340,518
$9,232,427
+113%
Unrestricted Net Assets
-$7,555
-$325,224
-4205%
Net assets
2023
2024
Change
Net assets
+$4,332,963
+$8,907,203
+106%