Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,863,784
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
33%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,021,723
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
19%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,545,464
$2,280,304
+48%
Receivables (Non-Related)
$702,006
$864,974
+23%
Related-Party Receivables
-
-
-
Inventories
$10,841
$12,656
+17%
Prepaid Expenses
$103,550
$79,348
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,103,731
$3,626,502
+17%
Other Assets
-
-
-
Total Assets
$5,465,592
$6,863,784
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$422,105
$569,916
+35%
Grants Payable
-
-
-
Deferred Revenue
$320,332
$314,301
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,457,265
$2,137,506
+47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,199,702
$3,021,723
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$189,346
$189,346
+0%
Unrestricted Net Assets
$3,076,544
$3,652,715
+19%
Net assets
2023
2024
Change
Net assets
+$3,265,890
+$3,842,061
+18%