Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,228,582
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,647,049
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
24%
Payables & Accruals
8%
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
$3,113,848
$4,022,677
+29%
Receivables (Non-Related)
$727,400
$610,294
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,522,495
$3,579,314
+2%
Other Assets
$16,297
$16,297
+0%
Total Assets
$7,380,040
$8,228,582
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$310,664
$359,626
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,387,000
$3,184,863
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,295,404
$1,102,560
-15%
Total Liabilities
$4,993,068
$4,647,049
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,386,972
$3,581,533
+50%
Net assets
2023
2024
Change
Net assets
+$2,386,972
+$3,581,533
+50%