Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,171,127
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$469,432
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Other Liabilities
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
$1,219,993
$748,486
-39%
Receivables (Non-Related)
$578,069
$632,498
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,964
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,111,594
$3,764,179
+78%
Other Assets
-
-
-
Total Assets
$3,909,656
$5,171,127
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$3,323
$64,321
+1836%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,301
$364,533
+2%
Related-Party Payables
-
-
-
Other Liabilities
$58,220
$40,578
-30%
Total Liabilities
$417,844
$469,432
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,900,000
$2,454,459
+29%
Unrestricted Net Assets
$1,591,812
$2,247,236
+41%
Net assets
2023
2024
Change
Net assets
+$3,491,812
+$4,701,695
+35%
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