Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,456,839
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Investments
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,585,144
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,373,513
$1,732,184
+26%
Receivables (Non-Related)
$186,479
$315,062
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$281,927
$286,652
+2%
Property, Plant, & Equipment (net)
$1,522,558
$5,115,106
+236%
Other Assets
$1,670,849
$7,835
-100%
Total Assets
$5,035,326
$7,456,839
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$121,435
$35,442
-71%
Grants Payable
-
-
-
Deferred Revenue
$6,575
$19,610
+198%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,755
$1,522,209
+1092%
Related-Party Payables
-
-
-
Other Liabilities
$15,741
$7,883
-50%
Total Liabilities
$271,506
$1,585,144
+484%
Net assets
2023
2024
Change
Restricted Net Assets
$1,893,876
$2,382,686
+26%
Unrestricted Net Assets
$2,869,944
$3,489,009
+22%
Net assets
2023
2024
Change
Net assets
+$4,763,820
+$5,871,695
+23%