Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,659,704
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,377,692
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
7%
Payables & Accruals
6%
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
$397,030
$523,895
+32%
Receivables (Non-Related)
$243,729
$533,943
+119%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$17,451
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,986,918
$4,584,415
+15%
Other Assets
$7,751
$0
-100%
Total Assets
$4,635,428
$5,659,704
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$55,377
$260,999
+371%
Grants Payable
-
-
-
Deferred Revenue
$54,623
$289,707
+430%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,535,147
$3,826,986
+8%
Related-Party Payables
-
-
-
Other Liabilities
$4,391
-
-
Total Liabilities
$3,649,538
$4,377,692
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$985,890
$1,282,012
+30%
Net assets
2023
2024
Change
Net assets
+$985,890
+$1,282,012
+30%