Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,959,813
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Other Assets
7%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,900,041
Other Liabilities
82%
Payables & Accruals
18%
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
$810,041
$2,123,032
+162%
Receivables (Non-Related)
$1,990,742
$2,375,910
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,147
$64,693
+37%
Investments
$199,909
$192,742
-4%
Property, Plant, & Equipment (net)
$9,143,615
$8,272,332
-10%
Other Assets
$1,046,815
$931,104
-11%
Total Assets
$13,238,269
$13,959,813
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,447,486
$2,011,119
+39%
Grants Payable
-
-
-
Deferred Revenue
$117,457
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,358,454
$8,888,922
-5%
Total Liabilities
$10,923,397
$10,900,041
0%
Net assets
2023
2024
Change
Restricted Net Assets
$67,084
-
-
Unrestricted Net Assets
$2,247,788
$3,059,772
+36%
Net assets
2023
2024
Change
Net assets
+$2,314,872
+$3,059,772
+32%