Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,945,714
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,142,863
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$142,300
$326,044
+129%
Receivables (Non-Related)
$100,000
$50,000
-50%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,742,534
$2,553,223
-7%
Other Assets
$0
$16,447
-
Total Assets
$2,984,834
$2,945,714
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,000
$353
-98%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,388,270
$1,142,510
-18%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,409,270
$1,142,863
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$0
-100%
Unrestricted Net Assets
$1,475,564
$1,802,851
+22%
Net assets
2023
2024
Change
Net assets
+$1,575,564
+$1,802,851
+14%
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