Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,561,884
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
24%
Other Assets
19%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,590,847
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
Payables & Accruals
0%
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
$4,184,629
$6,165,676
+47%
Receivables (Non-Related)
$31,512
$1,000
-97%
Related-Party Receivables
-
-
-
Inventories
$47,484
$43,685
-8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,092,445
$14,588,215
-3%
Other Assets
$1,575,946
$4,763,308
+202%
Total Assets
$20,932,016
$25,561,884
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,557,498
$1,391,887
-11%
Related-Party Payables
-
-
-
Other Liabilities
$24,145
$198,960
+724%
Total Liabilities
$1,581,643
$1,590,847
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,350,373
$23,971,037
+24%
Net assets
2023
2024
Change
Net assets
+$19,350,373
+$23,971,037
+24%