Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,116,994
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
30%
Cash & Equivalents
24%
Other Assets
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,758,234
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,906,725
$6,150,610
+25%
Receivables (Non-Related)
$9,343,567
$7,828,093
-16%
Related-Party Receivables
-
-
-
Inventories
$12,958
$133,182
+928%
Prepaid Expenses
$1,065,226
$524,981
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,027,333
$9,663,668
+60%
Other Assets
$2,190,023
$1,816,460
-17%
Total Assets
$23,545,832
$26,116,994
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,031,618
$2,261,239
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,241,447
$6,496,995
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,273,065
$8,758,234
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,974,699
$1,800,862
-64%
Unrestricted Net Assets
$10,298,068
$15,557,898
+51%
Net assets
2023
2024
Change
Net assets
+$15,272,767
+$17,358,760
+14%
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