Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,279,059
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$895,181
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
25%
Other Liabilities
8%
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
$2,023,399
$2,320,135
+15%
Receivables (Non-Related)
$345,487
$322,244
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$3,270
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,722,022
$1,622,660
-6%
Other Assets
$10,750
$10,750
+0%
Total Assets
$4,101,658
$4,279,059
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$303,395
$227,751
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$607,594
$593,413
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$74,017
-
Total Liabilities
$910,989
$895,181
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,190,669
$3,383,878
+6%
Net assets
2023
2024
Change
Net assets
+$3,190,669
+$3,383,878
+6%