Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,096,941
Property, Plant, & Equipment (net)
60%
Other Assets
18%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,468,850
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
40%
Other Liabilities
1%
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
$856,130
$655,510
-23%
Receivables (Non-Related)
$381,019
$625,928
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,649
$35,872
+163%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,407,298
$3,662,012
+7%
Other Assets
$549,434
$1,117,619
+103%
Total Assets
$5,207,530
$6,096,941
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$196,024
$588,090
+200%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$940,979
$863,159
-8%
Related-Party Payables
-
-
-
Other Liabilities
$37,797
$17,601
-53%
Total Liabilities
$1,174,800
$1,468,850
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$222,224
$546,292
+146%
Unrestricted Net Assets
$3,810,506
$4,081,799
+7%
Net assets
2023
2024
Change
Net assets
+$4,032,730
+$4,628,091
+15%