Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,993,146
Property, Plant, & Equipment (net)
76%
Other Assets
10%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,870,879
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$658,561
$688,819
+5%
Receivables (Non-Related)
$122,349
$828,906
+577%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,094,594
$8,359,320
+664%
Other Assets
$1,032,848
$1,116,101
+8%
Total Assets
$2,908,352
$10,993,146
+278%
Liabilities
2023
2024
Change
Payables & Accruals
$372,654
$211,881
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,697,481
$3,658,998
+116%
Total Liabilities
$2,070,135
$3,870,879
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$838,217
$7,122,267
+750%
Net assets
2023
2024
Change
Net assets
+$838,217
+$7,122,267
+750%