Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,194,829
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
15%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,191,385
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
36%
Other Liabilities
11%
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
$5,465,138
$9,304,086
+70%
Receivables (Non-Related)
$2,690,132
$2,884,144
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,222
$156,393
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,762,348
$4,550,173
-4%
Other Assets
$445,752
$2,300,033
+416%
Total Assets
$13,490,592
$19,194,829
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$1,692,158
$2,620,149
+55%
Grants Payable
-
-
-
Deferred Revenue
$3,218
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,004,189
$3,746,466
-6%
Related-Party Payables
-
-
-
Other Liabilities
$834,479
$824,770
-1%
Total Liabilities
$6,534,044
$7,191,385
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,956,548
$12,003,444
+73%
Net assets
2023
2024
Change
Net assets
+$6,956,548
+$12,003,444
+73%