Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,291,628
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$862,063
Payables & Accruals
69%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,346
$620,531
+495%
Receivables (Non-Related)
$68
$19,801
+29019%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,878
$141,594
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,750,896
$3,509,702
-6%
Other Assets
$0
-
-
Total Assets
$4,025,188
$4,291,628
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$586,782
$595,154
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,933,977
$266,909
-86%
Total Liabilities
$2,520,759
$862,063
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,504,429
$3,429,565
+128%
Net assets
2023
2024
Change
Net assets
+$1,504,429
+$3,429,565
+128%