Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,534,441
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,043,821
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,547,854
$4,297,815
+178%
Receivables (Non-Related)
$505,739
$689,584
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,321
$57,566
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,510,590
$2,489,476
-1%
Other Assets
-
-
-
Total Assets
$4,617,504
$7,534,441
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$175,422
$267,449
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$790,232
$776,372
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$965,654
$1,043,821
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,651,850
$6,490,620
+78%
Net assets
2023
2024
Change
Net assets
+$3,651,850
+$6,490,620
+78%