Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,454,615
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,095,796
Notes Payable / Debt (Non-Related)
82%
Related-Party Payables
11%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$248,541
$330,653
+33%
Receivables (Non-Related)
$7,645
$14,115
+85%
Related-Party Receivables
-
-
-
Inventories
$34,563
$7,328
-79%
Prepaid Expenses
$16,856
$22,988
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,093,120
$5,993,420
-2%
Other Assets
$94,444
$86,111
-9%
Total Assets
$6,495,169
$6,454,615
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$168,696
$66,413
-61%
Grants Payable
-
-
-
Deferred Revenue
$71,632
$3,000
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$756,707
$901,383
+19%
Related-Party Payables
-
$125,000
-
Other Liabilities
-
-
-
Total Liabilities
$997,035
$1,095,796
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,498,134
$5,358,819
-3%
Net assets
2023
2024
Change
Net assets
+$5,498,134
+$5,358,819
-3%