Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,273,245
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,679,732
Payables & Accruals
88%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
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
$4,382,916
$3,278,847
-25%
Receivables (Non-Related)
$685,283
$546,926
-20%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$154,716
$88,281
-43%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,970,549
$10,860,996
+119%
Other Assets
$375,815
$498,195
+33%
Total Assets
$10,569,279
$15,273,245
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$446,651
$1,472,838
+230%
Grants Payable
-
-
-
Deferred Revenue
$309,008
$12,931
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,169
$193,963
+1%
Total Liabilities
$946,828
$1,679,732
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$2,116,252
$617,283
-71%
Unrestricted Net Assets
$7,506,199
$12,976,230
+73%
Net assets
2023
2024
Change
Net assets
+$9,622,451
+$13,593,513
+41%