Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,029,808
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,491,491
Related-Party Payables
50%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,686
$851,127
+170%
Receivables (Non-Related)
-
$3,173
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,258
$28,487
-12%
Investments
$173,009
$158,264
-9%
Property, Plant, & Equipment (net)
$3,549,231
$3,988,757
+12%
Other Assets
-
-
-
Total Assets
$4,069,184
$5,029,808
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$326,391
$219,961
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
$600,000
+0%
Related-Party Payables
$4,246,646
$4,746,646
+12%
Other Liabilities
$3,412,232
$3,924,884
+15%
Total Liabilities
$8,585,269
$9,491,491
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,516,085
-$4,461,683
+1%
Net assets
2023
2024
Change
Net assets
-$4,516,085
-$4,461,683
+1%