Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,448,432
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
25%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,584,134
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$707,667
$1,131,655
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,048
$2,950
+44%
Prepaid Expenses
$3,280
$3,704
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,672,667
$3,046,021
+14%
Other Assets
$330,748
$264,102
-20%
Total Assets
$3,716,410
$4,448,432
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$11,309
$33,789
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,484,506
$1,550,345
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,495,815
$1,584,134
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$29,038
$42,767
+47%
Unrestricted Net Assets
$2,191,557
$2,821,531
+29%
Net assets
2023
2024
Change
Net assets
+$2,220,595
+$2,864,298
+29%
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