Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,971,213
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
23%
Receivables (Non-Related)
11%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,237,423
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,077,690
$4,651,776
-8%
Receivables (Non-Related)
$931,927
$2,225,302
+139%
Related-Party Receivables
-
-
-
Inventories
$14,779
$3,576
-76%
Prepaid Expenses
$26,556
$28,634
+8%
Investments
$640,532
$640,532
+0%
Property, Plant, & Equipment (net)
$9,963,758
$12,293,773
+23%
Other Assets
$152,220
$127,620
-16%
Total Assets
$16,807,462
$19,971,213
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$907,973
$1,204,954
+33%
Grants Payable
-
-
-
Deferred Revenue
$20,997
$70,727
+237%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$834,122
+4%
Related-Party Payables
-
-
-
Other Liabilities
$152,220
$127,620
-16%
Total Liabilities
$1,881,190
$2,237,423
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,926,272
$17,733,790
+19%
Net assets
2023
2024
Change
Net assets
+$14,926,272
+$17,733,790
+19%