Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,079,161
Other Assets
82%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,101,343
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$427,610
$186,822
-56%
Receivables (Non-Related)
$706,685
$265,120
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298,170
$53,711
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,055,555
$4,648,138
+126%
Other Assets
$21,000
$22,925,370
+109068%
Total Assets
$3,509,020
$28,079,161
+700%
Liabilities
2023
2024
Change
Payables & Accruals
$1,630,467
$452,149
-72%
Grants Payable
$166,750
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,257
$4,629,444
+561%
Related-Party Payables
-
-
-
Other Liabilities
$0
$22,019,750
-
Total Liabilities
$2,497,474
$27,101,343
+985%
Net assets
2023
2024
Change
Restricted Net Assets
$254,254
$10,504
-96%
Unrestricted Net Assets
$757,292
$967,314
+28%
Net assets
2023
2024
Change
Net assets
+$1,011,546
+$977,818
-3%