Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,001,915
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,292,137
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$6,019,999
$6,300,836
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,795,598
$7,701,079
+33%
Other Assets
-
-
-
Total Assets
$11,815,597
$14,001,915
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$226,775
$230,538
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,713,800
$5,061,599
+87%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,940,575
$5,292,137
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,875,022
$8,709,778
-2%
Net assets
2023
2024
Change
Net assets
+$8,875,022
+$8,709,778
-2%