Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,381,820
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
22%
Other Assets
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,751,063
Payables & Accruals
97%
Other Liabilities
3%
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
$867,322
$498,963
-42%
Receivables (Non-Related)
$1,902,213
$1,159,313
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,978
$25,978
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,017,152
$3,169,680
+212%
Other Assets
$38,703
$527,886
+1264%
Total Assets
$3,846,368
$5,381,820
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$393,969
$1,701,340
+332%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,297
$49,723
-50%
Total Liabilities
$493,266
$1,751,063
+255%
Net assets
2023
2024
Change
Restricted Net Assets
$1,933,248
$1,551,555
-20%
Unrestricted Net Assets
$1,419,854
$2,079,202
+46%
Net assets
2023
2024
Change
Net assets
+$3,353,102
+$3,630,757
+8%