Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,795,385
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$960,231
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
47%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$310,950
$117,552
-62%
Receivables (Non-Related)
$877,930
$550,470
-37%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,562
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,178,442
$3,127,363
+165%
Other Assets
-
$0
-
Total Assets
$2,369,884
$3,795,385
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$5,925
$453,536
+7555%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,328
$6,328
+0%
Notes Payable / Debt (Non-Related)
$150,000
$500,367
+234%
Related-Party Payables
-
-
-
Other Liabilities
$387,427
-
-
Total Liabilities
$549,680
$960,231
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,820,204
$2,835,154
+56%
Net assets
2023
2024
Change
Net assets
+$1,820,204
+$2,835,154
+56%