Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,075,556
Other Assets
83%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,422,767
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,406
$64,696
-1%
Receivables (Non-Related)
$878,433
$614,090
-30%
Related-Party Receivables
-
-
-
Inventories
$18,459
$47,195
+156%
Prepaid Expenses
$45,583
$59,464
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,204,973
$1,912,175
-13%
Other Assets
$750,648
$13,377,936
+1682%
Total Assets
$3,963,502
$16,075,556
+306%
Liabilities
2023
2024
Change
Payables & Accruals
$872,031
$654,676
-25%
Grants Payable
-
-
-
Deferred Revenue
$60,600
$80,200
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,825
$13,687,891
+357753%
Total Liabilities
$936,456
$14,422,767
+1440%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,027,046
$1,652,789
-45%
Net assets
2023
2024
Change
Net assets
+$3,027,046
+$1,652,789
-45%