Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,425,312
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
25%
Cash & Equivalents
11%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,173,044
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
34%
Other Liabilities
3%
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
$1,377,431
$949,987
-31%
Receivables (Non-Related)
$934,657
$2,111,024
+126%
Related-Party Receivables
-
-
-
Inventories
$9,241
$36,000
+290%
Prepaid Expenses
$37,618
$36,515
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,561,852
$5,043,681
+42%
Other Assets
$324,777
$248,105
-24%
Total Assets
$6,245,576
$8,425,312
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$429,588
$732,509
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,373,570
$1,381,271
+1%
Related-Party Payables
-
-
-
Other Liabilities
$175,101
$59,264
-66%
Total Liabilities
$1,978,259
$2,173,044
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,267,317
$6,252,268
+47%
Net assets
2023
2024
Change
Net assets
+$4,267,317
+$6,252,268
+47%