Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,103,921
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
29%
Cash & Equivalents
13%
Other Assets
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,552,835
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
20%
Payables & Accruals
11%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$378,295
$675,179
+78%
Receivables (Non-Related)
$1,421,206
$1,457,322
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,528
-
-
Investments
-$317
$29,683
-9464%
Property, Plant, & Equipment (net)
$2,832,279
$2,802,382
-1%
Other Assets
$27,692
$139,355
+403%
Total Assets
$4,667,683
$5,103,921
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$332,635
$292,445
-12%
Grants Payable
-
-
-
Deferred Revenue
$505,881
$505,881
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,560,654
$1,608,200
+3%
Related-Party Payables
-
-
-
Other Liabilities
$42,645
$146,309
+243%
Total Liabilities
$2,441,815
$2,552,835
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,225,868
$2,551,086
+15%
Net assets
2023
2024
Change
Net assets
+$2,225,868
+$2,551,086
+15%