Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,841,455
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,270,298
Other Liabilities
98%
Payables & Accruals
2%
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
$1,511,389
$1,285,228
-15%
Receivables (Non-Related)
$830,830
$627,963
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,548
$42,390
+39%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,076,431
$4,885,874
-4%
Other Assets
$0
$0
-
Total Assets
$7,449,198
$6,841,455
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$498,908
$34,768
-93%
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
$0
-
Other Liabilities
$4,702,053
$2,235,530
-52%
Total Liabilities
$5,200,961
$2,270,298
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$9,842
$27,343
+178%
Unrestricted Net Assets
$2,238,395
$4,543,814
+103%
Net assets
2023
2024
Change
Net assets
+$2,248,237
+$4,571,157
+103%