Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,656,768
Property, Plant, & Equipment (net)
35%
Investments
30%
Receivables (Non-Related)
18%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,721,315
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,181,729
$3,593,493
+13%
Receivables (Non-Related)
$5,238,627
$3,930,898
-25%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$9,918
$19,931
+101%
Investments
$6,736,644
$6,517,996
-3%
Property, Plant, & Equipment (net)
$7,884,136
$7,578,450
-4%
Other Assets
$104,834
$16,000
-85%
Total Assets
$23,155,888
$21,656,768
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,283,211
$4,892,949
+114%
Grants Payable
-
-
-
Deferred Revenue
-
$43,333
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,704,492
$2,692,950
-69%
Related-Party Payables
$0
$0
-
Other Liabilities
$42,000
$92,083
+119%
Total Liabilities
$11,029,703
$7,721,315
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,126,185
$13,935,453
+15%
Net assets
2023
2024
Change
Net assets
+$12,126,185
+$13,935,453
+15%