Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,616,023
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
38%
Investments
10%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,355,440
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
3%
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
$1,872,446
$4,403,287
+135%
Receivables (Non-Related)
$751,978
$375,812
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,235
$33,390
-82%
Investments
$58,666
$972,291
+1557%
Property, Plant, & Equipment (net)
$3,582,210
$3,668,153
+2%
Other Assets
$511,757
$163,090
-68%
Total Assets
$6,960,292
$9,616,023
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$178,251
$2,042,665
+1046%
Grants Payable
-
-
-
Deferred Revenue
$104,861
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$196,452
$246,258
+25%
Related-Party Payables
-
-
-
Other Liabilities
$0
$66,517
-
Total Liabilities
$479,564
$2,355,440
+391%
Net assets
2023
2024
Change
Restricted Net Assets
$751,724
$725,489
-3%
Unrestricted Net Assets
$5,729,004
$6,535,094
+14%
Net assets
2023
2024
Change
Net assets
+$6,480,728
+$7,260,583
+12%