Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,972,121
Other Assets
66%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,397,057
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
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
$4,121,964
$2,261,372
-45%
Receivables (Non-Related)
$459,190
$12,035
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,764
$56,904
+261%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,491,091
$1,449,663
-3%
Other Assets
$4,478,316
$7,192,147
+61%
Total Assets
$10,566,325
$10,972,121
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$40,385
$122,862
+204%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$88,900
+256%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,334,717
$4,162,601
-4%
Related-Party Payables
-
-
-
Other Liabilities
$28,431
$22,694
-20%
Total Liabilities
$4,428,533
$4,397,057
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,137,792
$6,575,064
+7%
Net assets
2023
2024
Change
Net assets
+$6,137,792
+$6,575,064
+7%