Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,380,088
Property, Plant, & Equipment (net)
47%
Other Assets
29%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,650,443
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
26%
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
$685,296
$1,384,477
+102%
Receivables (Non-Related)
$435,599
$398,227
-9%
Related-Party Receivables
-
-
-
Inventories
$171,421
$162,933
-5%
Prepaid Expenses
$24,824
$37,169
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,627,023
$3,950,013
+9%
Other Assets
$623,620
$2,447,269
+292%
Total Assets
$5,567,783
$8,380,088
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$392,479
$700,730
+79%
Grants Payable
-
-
-
Deferred Revenue
$245,707
$253,258
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$1,696,455
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$638,186
$2,650,443
+315%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,929,597
$5,729,645
+16%
Net assets
2023
2024
Change
Net assets
+$4,929,597
+$5,729,645
+16%