Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,894,178
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
35%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$396,753
Payables & Accruals
70%
Other Liabilities
30%
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
$1,278,147
$2,085,744
+63%
Receivables (Non-Related)
$427,144
$751,575
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,275
$40,059
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,394,856
$2,901,337
+21%
Other Assets
$165,436
$115,463
-30%
Total Assets
$4,294,858
$5,894,178
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$410,928
$276,707
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,436
$120,046
-27%
Total Liabilities
$576,364
$396,753
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$129,533
$1,023,801
+690%
Unrestricted Net Assets
$3,588,961
$4,473,624
+25%
Net assets
2023
2024
Change
Net assets
+$3,718,494
+$5,497,425
+48%