Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,045,545
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
36%
Receivables (Non-Related)
20%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,952,717
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
22%
Payables & Accruals
15%
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
$2,213,728
$3,591,022
+62%
Receivables (Non-Related)
$1,787,103
$2,057,940
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,001
$34,770
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,180,839
$4,246,533
+2%
Other Assets
$487,440
$115,280
-76%
Total Assets
$8,859,111
$10,045,545
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$313,676
$291,503
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,255,932
$1,226,038
-2%
Related-Party Payables
-
-
-
Other Liabilities
$134,447
$435,176
+224%
Total Liabilities
$1,704,055
$1,952,717
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$481,354
$988,791
+105%
Unrestricted Net Assets
$6,673,702
$7,104,037
+6%
Net assets
2023
2024
Change
Net assets
+$7,155,056
+$8,092,828
+13%