Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,025,009
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,655,519
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
9%
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
$9,965,901
$9,655,392
-3%
Receivables (Non-Related)
$806,841
$877,218
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,746
$39,942
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,543,451
$4,436,675
-2%
Other Assets
$39,139
$15,782
-60%
Total Assets
$15,395,078
$15,025,009
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$412,889
$406,890
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,492,587
$1,377,733
-8%
Related-Party Payables
-
-
-
Other Liabilities
$5,004,988
$2,870,896
-43%
Total Liabilities
$6,910,464
$4,655,519
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,484,614
$10,369,490
+22%
Net assets
2023
2024
Change
Net assets
+$8,484,614
+$10,369,490
+22%