Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,957,875
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
24%
Investments
9%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,949,456
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,750,765
$1,048,406
-40%
Receivables (Non-Related)
$7,378,511
$7,466,873
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$60,320
-
Investments
$255
$1,120,900
+439469%
Property, Plant, & Equipment (net)
$3,279,809
$3,159,768
-4%
Other Assets
$45,667
$101,608
+122%
Total Assets
$12,455,007
$12,957,875
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$84,146
$246,924
+193%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,791,861
$2,642,449
-5%
Related-Party Payables
-
-
-
Other Liabilities
$39,838
$60,083
+51%
Total Liabilities
$2,915,845
$2,949,456
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,521,651
$1,065,418
-81%
Unrestricted Net Assets
$4,017,511
$8,943,001
+123%
Net assets
2023
2024
Change
Net assets
+$9,539,162
+$10,008,419
+5%