Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,839,715
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$950,295
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
9%
Payables & Accruals
4%
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
$1,617,412
$1,127,182
-30%
Receivables (Non-Related)
$438,096
$297,783
-32%
Related-Party Receivables
$0
$0
-
Inventories
$6,675
$6,555
-2%
Prepaid Expenses
$14,148
$49,938
+253%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,288,696
$2,355,257
+83%
Other Assets
$3,000
$3,000
+0%
Total Assets
$3,368,027
$3,839,715
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$60,990
$36,354
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$859,417
$827,977
-4%
Related-Party Payables
-
-
-
Other Liabilities
$31,985
$85,964
+169%
Total Liabilities
$952,392
$950,295
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,253,956
$1,155,824
-8%
Unrestricted Net Assets
$1,161,679
$1,733,596
+49%
Net assets
2023
2024
Change
Net assets
+$2,415,635
+$2,889,420
+20%