Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,425,343
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$662,476
Other Liabilities
68%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
9%
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
$664,802
$107,231
-84%
Receivables (Non-Related)
$11,852
$32,901
+178%
Related-Party Receivables
-
-
-
Inventories
$10,522
$13,584
+29%
Prepaid Expenses
$8,743
$7,346
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,300,284
$2,257,757
-2%
Other Assets
$6,524
$6,524
+0%
Total Assets
$3,002,727
$2,425,343
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$144,856
$151,970
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,756
$58,362
-24%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$452,144
-10%
Total Liabilities
$721,612
$662,476
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,281,115
$1,762,867
-23%
Net assets
2023
2024
Change
Net assets
+$2,281,115
+$1,762,867
-23%