Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,872,370
Other Assets
47%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,611
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,966
$1,033,131
+331%
Receivables (Non-Related)
$315,768
$259,286
-18%
Related-Party Receivables
-
-
-
Inventories
$22,982
$25,647
+12%
Prepaid Expenses
$73,469
$76,248
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,438,566
$2,272,665
-7%
Other Assets
$3,067,841
$3,205,393
+4%
Total Assets
$6,158,592
$6,872,370
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$144,584
$179,611
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$214,584
$179,611
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,879
-
Unrestricted Net Assets
$5,944,008
$6,681,880
+12%
Net assets
2023
2024
Change
Net assets
+$5,944,008
+$6,692,759
+13%