Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,380,607
Receivables (Non-Related)
66%
Property, Plant, & Equipment (net)
32%
Other Assets
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,396,228
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,488,056
$15,028
-99%
Receivables (Non-Related)
$4,578,051
$6,819,410
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,351,318
$3,277,277
-2%
Other Assets
$294,924
$268,892
-9%
Total Assets
$9,712,349
$10,380,607
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$713
$713
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,493,918
$1,395,515
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,494,631
$1,396,228
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$290,699
$139,188
-52%
Unrestricted Net Assets
$7,927,019
$8,845,191
+12%
Net assets
2023
2024
Change
Net assets
+$8,217,718
+$8,984,379
+9%