Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,515,042
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$93,357
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
16%
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
$2,856,533
$324,216
-89%
Receivables (Non-Related)
$504,566
$58,000
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,581
$4,766
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,457,246
$5,113,625
+108%
Other Assets
$25,655
$14,435
-44%
Total Assets
$5,849,581
$5,515,042
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$623,592
$78,399
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,043
$14,958
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$643,635
$93,357
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$2,526,754
$46,446
-98%
Unrestricted Net Assets
$2,679,192
$5,375,239
+101%
Net assets
2023
2024
Change
Net assets
+$5,205,946
+$5,421,685
+4%