Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,842,605
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
23%
Cash & Equivalents
18%
Other Assets
17%
Prepaid Expenses
3%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,067,691
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
46%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,801,263
$4,610,450
-32%
Receivables (Non-Related)
$4,401,563
$5,851,672
+33%
Related-Party Receivables
-
-
-
Inventories
$35,126
$65,312
+86%
Prepaid Expenses
$601,356
$754,483
+25%
Investments
$248,403
$276,808
+11%
Property, Plant, & Equipment (net)
$4,970,801
$10,006,791
+101%
Other Assets
$320,169
$4,277,089
+1236%
Total Assets
$17,378,681
$25,842,605
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$1,422,917
$3,253,226
+129%
Grants Payable
-
-
-
Deferred Revenue
$325,364
$10,640
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,371,026
$3,530,282
+157%
Related-Party Payables
-
-
-
Other Liabilities
$314,199
$273,543
-13%
Total Liabilities
$3,433,506
$7,067,691
+106%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,945,175
$18,774,914
+35%
Net assets
2023
2024
Change
Net assets
+$13,945,175
+$18,774,914
+35%