Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,587,285
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
26%
Cash & Equivalents
20%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,317,015
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
36%
Other Liabilities
4%
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
$4,031,369
$3,269,263
-19%
Receivables (Non-Related)
$1,093,074
$4,289,653
+292%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,858
$151,393
+74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,868,492
$7,209,524
+5%
Other Assets
$2,467,453
$1,667,452
-32%
Total Assets
$14,547,246
$16,587,285
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,311,041
$2,649,948
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,049,729
$4,356,152
+113%
Related-Party Payables
-
-
-
Other Liabilities
$495,863
$310,915
-37%
Total Liabilities
$3,856,633
$7,317,015
+90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,690,613
$9,270,270
-13%
Net assets
2023
2024
Change
Net assets
+$10,690,613
+$9,270,270
-13%