Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,284,169
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
17%
Other Assets
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,561,973
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
20%
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
$1,494,148
$1,084,344
-27%
Receivables (Non-Related)
$370,764
$519,025
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,042
$4,944
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,541,902
$3,758,801
+6%
Other Assets
$16,281
$917,055
+5533%
Total Assets
$5,492,137
$6,284,169
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$192,513
$515,563
+168%
Grants Payable
-
-
-
Deferred Revenue
$104,186
$38,003
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$635,013
$607,633
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,400,774
-
Total Liabilities
$931,712
$2,561,973
+175%
Net assets
2023
2024
Change
Restricted Net Assets
$1,204,105
$1,891,482
+57%
Unrestricted Net Assets
$3,356,320
$1,830,714
-45%
Net assets
2023
2024
Change
Net assets
+$4,560,425
+$3,722,196
-18%