Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,405,790
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$352,402
Related-Party Payables
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,887
$245,228
+402%
Receivables (Non-Related)
$14,447
$214,344
+1384%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,494
$0
-100%
Property, Plant, & Equipment (net)
$0
$6,946,218
-
Other Assets
$6,555,625
$0
-100%
Total Assets
$6,623,453
$7,405,790
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$132,387
$102,402
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$250,000
$250,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$382,387
$352,402
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$200,517
-
Unrestricted Net Assets
$6,241,066
$6,852,871
+10%
Net assets
2023
2024
Change
Net assets
+$6,241,066
+$7,053,388
+13%