Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,828,356
Other Assets
61%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,306,657
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,651
$14,396
+772%
Receivables (Non-Related)
$2,220,860
$1,437,089
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,159
$59,311
+227%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,128,981
$3,105,509
-1%
Other Assets
$5,663,049
$7,212,051
+27%
Total Assets
$11,032,700
$11,828,356
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$788,031
$1,306,657
+66%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$788,031
$1,306,657
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,244,669
$10,521,699
+3%
Net assets
2023
2024
Change
Net assets
+$10,244,669
+$10,521,699
+3%