Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,010,147
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
33%
Other Assets
13%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,093,333
Other Liabilities
76%
Payables & Accruals
24%
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
$1,862
$1,686
-9%
Receivables (Non-Related)
$4,284,346
$6,943,655
+62%
Related-Party Receivables
$0
$0
-
Inventories
$48,484
$48,665
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,065,615
$11,366,064
-6%
Other Assets
$3,804,030
$2,650,077
-30%
Total Assets
$20,204,337
$21,010,147
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,586,972
$1,706,439
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,982,119
$5,386,894
-23%
Total Liabilities
$8,569,091
$7,093,333
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,635,246
$13,916,814
+20%
Net assets
2023
2024
Change
Net assets
+$11,635,246
+$13,916,814
+20%