Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,454,875
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
30%
Other Assets
15%
Cash & Equivalents
14%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,930,748
Other Liabilities
53%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,802,058
$5,226,994
-62%
Receivables (Non-Related)
$4,961,975
$11,398,152
+130%
Related-Party Receivables
-
-
-
Inventories
$26,694
$33,608
+26%
Prepaid Expenses
$137,177
$675,014
+392%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,730,979
$15,398,901
-8%
Other Assets
$3,092,358
$5,722,206
+85%
Total Assets
$38,751,241
$38,454,875
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,773,006
$3,059,188
+10%
Grants Payable
-
-
-
Deferred Revenue
$310,000
$148,574
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,952,115
-
Related-Party Payables
-
-
-
Other Liabilities
$3,125,014
$5,770,871
+85%
Total Liabilities
$6,208,020
$10,930,748
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,543,221
$27,524,127
-15%
Net assets
2023
2024
Change
Net assets
+$32,543,221
+$27,524,127
-15%