Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,314,617
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
28%
Cash & Equivalents
16%
Other Assets
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,986,306
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
12%
Deferred Revenue
9%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,287,332
$2,290,328
+78%
Receivables (Non-Related)
$3,105,633
$3,963,526
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,734
$93,329
+80%
Investments
$269,867
$389,147
+44%
Property, Plant, & Equipment (net)
$6,879,507
$6,852,173
0%
Other Assets
$771,486
$726,114
-6%
Total Assets
$12,365,559
$14,314,617
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$983,510
$1,064,651
+8%
Grants Payable
-
-
-
Deferred Revenue
$70,502
$798,648
+1033%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,331,230
$6,460,062
+2%
Related-Party Payables
-
-
-
Other Liabilities
$758,405
$662,945
-13%
Total Liabilities
$8,143,647
$8,986,306
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$79,309
$382,992
+383%
Unrestricted Net Assets
$4,142,603
$4,945,319
+19%
Net assets
2023
2024
Change
Net assets
+$4,221,912
+$5,328,311
+26%