Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$16,418,196
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
17%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,078,693
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,731,321
$2,722,594
+57%
Receivables (Non-Related)
$133,288
$97,850
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,152
$96,364
+96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,817,161
$12,235,214
+39%
Other Assets
$2,146,398
$1,266,174
-41%
Total Assets
$12,877,320
$16,418,196
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$19,057
$200
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$907,905
$1,078,493
+19%
Total Liabilities
$926,962
$1,078,693
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,542,301
$1,707,254
-52%
Unrestricted Net Assets
$8,408,057
$13,632,249
+62%
Net assets
2023
2024
Change
Net assets
+$11,950,358
+$15,339,503
+28%