Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,538,950
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
20%
Other Assets
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,162,201
Payables & Accruals
45%
Other Liabilities
34%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,383
$103,238
+144%
Receivables (Non-Related)
$610,808
$1,125,670
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,419
$4,758
-97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,665,411
$3,646,747
-1%
Other Assets
$689,803
$658,537
-5%
Total Assets
$5,157,824
$5,538,950
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$380,918
$517,954
+36%
Grants Payable
-
-
-
Deferred Revenue
$50,456
$164,247
+226%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,114
$80,000
-42%
Related-Party Payables
-
-
-
Other Liabilities
$343,581
$400,000
+16%
Total Liabilities
$914,069
$1,162,201
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$366,750
$893,467
+144%
Unrestricted Net Assets
$3,877,005
$3,483,282
-10%
Net assets
2023
2024
Change
Net assets
+$4,243,755
+$4,376,749
+3%