Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,177,434
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
12%
Related-Party Receivables
10%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,561
Payables & Accruals
95%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
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
$546,187
$902,204
+65%
Receivables (Non-Related)
$256,491
$254,817
-1%
Related-Party Receivables
$242,479
$225,915
-7%
Inventories
-
-
-
Prepaid Expenses
$3,250
$3,250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$838,827
$779,774
-7%
Other Assets
$234,225
$11,474
-95%
Total Assets
$2,121,459
$2,177,434
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,036
$260,530
+442%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,258
$6,374
-48%
Related-Party Payables
-
-
-
Other Liabilities
$191,752
$8,657
-95%
Total Liabilities
$252,046
$275,561
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,869,413
$1,901,873
+2%
Net assets
2023
2024
Change
Net assets
+$1,869,413
+$1,901,873
+2%