Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,386,655
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
32%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$586,378
Payables & Accruals
55%
Other Liabilities
29%
Deferred Revenue
16%
Grants Payable
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
$503,543
$2,972,644
+490%
Receivables (Non-Related)
$816,503
$566,622
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$468
$17,076
+3549%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$443,815
$5,650,174
+1173%
Other Assets
$328,975
$180,139
-45%
Total Assets
$2,093,304
$9,386,655
+348%
Liabilities
2023
2024
Change
Payables & Accruals
$205,429
$320,104
+56%
Grants Payable
-
-
-
Deferred Revenue
-
$96,539
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,271
$169,735
-49%
Total Liabilities
$535,700
$586,378
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$76,775
$2,240,428
+2818%
Unrestricted Net Assets
$1,480,829
$6,559,849
+343%
Net assets
2023
2024
Change
Net assets
+$1,557,604
+$8,800,277
+465%