Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,382,255
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
25%
Other Assets
14%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,597,898
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
2%
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
$2,105,465
$3,106,788
+48%
Receivables (Non-Related)
$498,279
$765,156
+54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,268
$19,143
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$835,230
$1,626,605
+95%
Other Assets
$987,709
$864,563
-12%
Total Assets
$4,442,951
$6,382,255
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$38,808
$38,169
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$448,054
-
Related-Party Payables
-
-
-
Other Liabilities
$1,250,767
$1,111,675
-11%
Total Liabilities
$1,289,575
$1,597,898
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$3,138,376
$4,769,357
+52%
Net assets
2023
2024
Change
Net assets
+$3,153,376
+$4,784,357
+52%