Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,560,366
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
20%
Other Assets
19%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,010,055
Notes Payable / Debt (Non-Related)
29%
Grants Payable
28%
Payables & Accruals
23%
Other Liabilities
20%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,628,671
$983,608
-63%
Receivables (Non-Related)
$1,231,369
$2,094,375
+70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$142,336
$119,780
-16%
Investments
$11,420
$0
-100%
Property, Plant, & Equipment (net)
$3,090,793
$5,390,959
+74%
Other Assets
$1,370,788
$1,971,644
+44%
Total Assets
$8,475,377
$10,560,366
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$582,415
$920,279
+58%
Grants Payable
$1,481,237
$1,120,529
-24%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,681,315
$1,154,859
-31%
Related-Party Payables
-
-
-
Other Liabilities
$741,721
$814,388
+10%
Total Liabilities
$4,486,688
$4,010,055
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,988,689
$6,550,311
+64%
Net assets
2023
2024
Change
Net assets
+$3,988,689
+$6,550,311
+64%