Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,026,714
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,047,660
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Other Liabilities
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
$1,388,534
$401,872
-71%
Receivables (Non-Related)
$206,863
$315,478
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,801
$19,488
+4%
Investments
$107,822
$0
-100%
Property, Plant, & Equipment (net)
$799,605
$2,266,746
+183%
Other Assets
$40,131
$23,130
-42%
Total Assets
$2,561,756
$3,026,714
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$368,289
$107,853
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$711,422
$916,677
+29%
Related-Party Payables
-
-
-
Other Liabilities
$40,131
$23,130
-42%
Total Liabilities
$1,119,842
$1,047,660
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$44,500
$8,746
-80%
Unrestricted Net Assets
$1,397,414
$1,970,308
+41%
Net assets
2023
2024
Change
Net assets
+$1,441,914
+$1,979,054
+37%
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