Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,729,506
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,157,187
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
31%
Other Liabilities
1%
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
$6,662,361
$7,772,273
+17%
Receivables (Non-Related)
$895,288
$1,117,443
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,230
$70,879
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,671,631
$5,758,185
+2%
Other Assets
-
$10,726
-
Total Assets
$13,280,510
$14,729,506
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$565,086
$660,530
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,367,534
$1,470,858
+8%
Related-Party Payables
-
-
-
Other Liabilities
$37,271
$25,799
-31%
Total Liabilities
$1,969,891
$2,157,187
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,310,619
$12,572,319
+11%
Net assets
2023
2024
Change
Net assets
+$11,310,619
+$12,572,319
+11%