Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$762,776
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
40%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$411,894
Grants Payable
75%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,298
$115,119
+1477%
Receivables (Non-Related)
$147,859
$307,295
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,449
$340,362
-7%
Other Assets
-
-
-
Total Assets
$520,606
$762,776
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$3,424
-
-
Grants Payable
$147,859
$307,295
+108%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,599
$104,599
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,882
$411,894
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$264,724
$350,882
+33%
Net assets
2023
2024
Change
Net assets
+$264,724
+$350,882
+33%