Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,941,395
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
19%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,864,672
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
9%
Custodial & Escrow Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,390,525
$2,910,052
-14%
Receivables (Non-Related)
$2,133,932
$2,606,979
+22%
Related-Party Receivables
-
-
-
Inventories
$4,924
$4,924
+0%
Prepaid Expenses
$80,712
$405,140
+402%
Investments
$216,333
$39,349
-82%
Property, Plant, & Equipment (net)
$8,619,717
$8,974,951
+4%
Other Assets
-
-
-
Total Assets
$14,446,143
$14,941,395
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,338,410
$2,451,445
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$232,357
$166,121
-29%
Notes Payable / Debt (Non-Related)
$249,253
$247,106
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,820,020
$2,864,672
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,212,780
$7,212,780
+0%
Unrestricted Net Assets
$4,413,343
$4,863,943
+10%
Net assets
2023
2024
Change
Net assets
+$11,626,123
+$12,076,723
+4%