Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,484,117
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
20%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,310,756
Other Liabilities
85%
Payables & Accruals
15%
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
$1,185,137
$1,522,237
+28%
Receivables (Non-Related)
$606,500
$713,815
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,902
$21,690
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$482,036
$5,226,175
+984%
Other Assets
$200
$200
+0%
Total Assets
$2,314,775
$7,484,117
+223%
Liabilities
2023
2024
Change
Payables & Accruals
$130,540
$196,673
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,829
$1,114,083
+4575%
Total Liabilities
$154,369
$1,310,756
+749%
Net assets
2023
2024
Change
Restricted Net Assets
$590,006
$609,185
+3%
Unrestricted Net Assets
$1,570,400
$5,564,176
+254%
Net assets
2023
2024
Change
Net assets
+$2,160,406
+$6,173,361
+186%
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