Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,339,181
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
31%
Cash & Equivalents
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$719,385
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,647
$148,052
+93%
Receivables (Non-Related)
$2,220
$412,338
+18474%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$827,627
$771,982
-7%
Other Assets
$7,977
$6,809
-15%
Total Assets
$914,471
$1,339,181
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$73,492
$145,743
+98%
Grants Payable
-
-
-
Deferred Revenue
-
$321,508
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,018
$252,134
-5%
Related-Party Payables
-
-
-
Other Liabilities
$434,052
-
-
Total Liabilities
$773,562
$719,385
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$140,909
$619,796
+340%
Net assets
2023
2024
Change
Net assets
+$140,909
+$619,796
+340%