Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,016,792
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
31%
Other Assets
30%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,131,169
Other Liabilities
74%
Payables & Accruals
26%
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
$3,956,665
$4,716,151
+19%
Receivables (Non-Related)
$834,502
$864,007
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,002
$115,491
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,470,319
$4,880,114
+9%
Other Assets
$4,643,029
$4,441,029
-4%
Total Assets
$14,003,517
$15,016,792
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,884,427
$1,825,354
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,589,231
-
-
Related-Party Payables
-
-
-
Other Liabilities
$419,039
$5,305,815
+1166%
Total Liabilities
$6,892,697
$7,131,169
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,110,820
$7,885,623
+11%
Net assets
2023
2024
Change
Net assets
+$7,110,820
+$7,885,623
+11%