Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,494,021
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
45%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$929,278
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
<1%
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
$1,312,235
$1,566,491
+19%
Receivables (Non-Related)
$295,380
$310,659
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,950
$5,805
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,482,391
$1,576,472
+6%
Other Assets
$57,359
$34,594
-40%
Total Assets
$3,152,315
$3,494,021
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,542
$4,002
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$900,000
$900,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$48,530
$25,276
-48%
Total Liabilities
$963,072
$929,278
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$198,759
$197,072
-1%
Unrestricted Net Assets
$1,990,484
$2,367,671
+19%
Net assets
2023
2024
Change
Net assets
+$2,189,243
+$2,564,743
+17%