Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,808,726
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,209,429
Payables & Accruals
59%
Other Liabilities
41%
Grants Payable
0%
Deferred Revenue
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
$4,307,364
$682,362
-84%
Receivables (Non-Related)
$2,065,643
$944,139
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,326,088
$11,087,698
+108%
Other Assets
-
$94,527
-
Total Assets
$11,699,095
$12,808,726
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$244,155
$710,024
+191%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$499,405
-
Total Liabilities
$244,155
$1,209,429
+395%
Net assets
2023
2024
Change
Restricted Net Assets
$6,291,148
$1,604,875
-74%
Unrestricted Net Assets
$5,163,792
$9,994,422
+94%
Net assets
2023
2024
Change
Net assets
+$11,454,940
+$11,599,297
+1%
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