Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,378,207
Other Assets
47%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,621,704
Payables & Accruals
98%
Other Liabilities
2%
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
$18,404
$43,538
+137%
Receivables (Non-Related)
$1,324,863
$1,957,879
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,421
$133,887
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,592,678
$4,888,781
+6%
Other Assets
$6,201,702
$6,354,122
+2%
Total Assets
$12,232,068
$13,378,207
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,049,065
$1,582,805
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$38,899
-
Total Liabilities
$1,049,065
$1,621,704
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,183,003
$11,756,503
+5%
Net assets
2023
2024
Change
Net assets
+$11,183,003
+$11,756,503
+5%