Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,242,258
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,510,836
Other Liabilities
79%
Payables & Accruals
15%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$322,852
$83,539
-74%
Receivables (Non-Related)
$134,077
$502,598
+275%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,425
$149,474
+10%
Investments
$16,200
$16,200
+0%
Property, Plant, & Equipment (net)
$8,244,648
$8,087,621
-2%
Other Assets
$405,379
$402,826
-1%
Total Assets
$9,258,581
$9,242,258
0%
Liabilities
2023
2024
Change
Payables & Accruals
$295,623
$536,795
+82%
Grants Payable
-
-
-
Deferred Revenue
$34,713
$186,674
+438%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,760
$1,760
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,480,787
$2,785,607
-20%
Total Liabilities
$3,812,883
$3,510,836
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$61,361
$0
-100%
Unrestricted Net Assets
$5,384,337
$5,731,422
+6%
Net assets
2023
2024
Change
Net assets
+$5,445,698
+$5,731,422
+5%