Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,798,814
Property, Plant, & Equipment (net)
34%
Investments
25%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,774,895
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
18%
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
$1,003,243
$1,076,186
+7%
Receivables (Non-Related)
$928,870
$1,299,463
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,114
$45,885
-18%
Investments
$1,467,629
$1,913,027
+30%
Property, Plant, & Equipment (net)
$2,664,913
$2,649,665
-1%
Other Assets
$1,069,041
$814,588
-24%
Total Assets
$7,189,810
$7,798,814
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$342,013
$324,931
-5%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,669,728
$609,191
-64%
Related-Party Payables
-
-
-
Other Liabilities
$1,088,222
$840,773
-23%
Total Liabilities
$3,099,963
$1,774,895
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,089,847
$6,023,919
+47%
Net assets
2023
2024
Change
Net assets
+$4,089,847
+$6,023,919
+47%