Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,051,650
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
12%
Other Assets
4%
Investments
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,524,963
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
25%
Related-Party Payables
13%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,890
$56,330
+109%
Receivables (Non-Related)
$454,826
$467,881
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,283
$27,061
-19%
Investments
$513,928
$114,477
-78%
Property, Plant, & Equipment (net)
$2,415,977
$3,234,784
+34%
Other Assets
$46,188
$151,117
+227%
Total Assets
$3,491,092
$4,051,650
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$111,624
$382,330
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$861,049
$932,641
+8%
Related-Party Payables
-
$200,000
-
Other Liabilities
$15,539
$9,992
-36%
Total Liabilities
$988,212
$1,524,963
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$404,104
$479,777
+19%
Unrestricted Net Assets
$2,098,776
$2,046,910
-2%
Net assets
2023
2024
Change
Net assets
+$2,502,880
+$2,526,687
+1%