Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,610,597
Property, Plant, & Equipment (net)
41%
Other Assets
30%
Receivables (Non-Related)
15%
Cash & Equivalents
11%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,047,488
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,444,499
$2,392,009
+66%
Receivables (Non-Related)
$1,004,636
$3,357,451
+234%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,873
$609,584
+116%
Investments
$165,147
$71,383
-57%
Property, Plant, & Equipment (net)
$7,416,679
$9,313,863
+26%
Other Assets
$4,263,363
$6,866,307
+61%
Total Assets
$14,576,197
$22,610,597
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$959,002
$4,339,852
+353%
Grants Payable
-
-
-
Deferred Revenue
$1,746,100
$326,070
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$769,901
-
Related-Party Payables
-
-
-
Other Liabilities
$1,731,595
$611,665
-65%
Total Liabilities
$4,436,697
$6,047,488
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,096,718
$2,684,623
+145%
Unrestricted Net Assets
$9,042,782
$13,878,486
+53%
Net assets
2023
2024
Change
Net assets
+$10,139,500
+$16,563,109
+63%