Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,402,836
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
26%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,610,993
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
11%
Other Liabilities
4%
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
$1,919,566
$2,464,318
+28%
Receivables (Non-Related)
$621,409
$468,791
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,656
$16,276
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,540,166
$6,449,851
+16%
Other Assets
$3,600
$3,600
+0%
Total Assets
$8,170,397
$9,402,836
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$490,125
$401,764
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,152,800
$3,072,937
+43%
Related-Party Payables
-
-
-
Other Liabilities
$70,057
$136,292
+95%
Total Liabilities
$2,712,982
$3,610,993
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,457,415
$5,791,843
+6%
Net assets
2023
2024
Change
Net assets
+$5,457,415
+$5,791,843
+6%