Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,869,245
Property, Plant, & Equipment (net)
80%
Other Assets
8%
Prepaid Expenses
6%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,511,929
Other Liabilities
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$799,959
$112,439
-86%
Receivables (Non-Related)
$392,045
$159,073
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$451,756
$282,181
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,593,642
$3,908,772
+9%
Other Assets
$406,780
$406,780
+0%
Total Assets
$5,644,182
$4,869,245
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,332,726
$1,230,318
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,104,193
$2,281,611
-55%
Total Liabilities
$6,436,919
$3,511,929
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$42,427
$61,876
+46%
Unrestricted Net Assets
-$835,164
$1,295,440
-255%
Net assets
2023
2024
Change
Net assets
-$792,737
+$1,357,316
-271%