Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,388,924
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,604,529
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$739,027
$1,144,026
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,237,925
$2,244,898
+0%
Other Assets
-
-
-
Total Assets
$2,976,952
$3,388,924
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$98,465
$70,949
-28%
Grants Payable
-
-
-
Deferred Revenue
$9,750
$23,072
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,570,891
$1,510,508
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,679,106
$1,604,529
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,297,846
+$1,784,395
+37%