Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,334,377
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
35%
Receivables (Non-Related)
7%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$893,728
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,654,029
$2,237,564
-16%
Receivables (Non-Related)
$400,596
$432,447
+8%
Related-Party Receivables
-
-
-
Inventories
$3,780
$6,440
+70%
Prepaid Expenses
-
$4,047
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,376,554
$3,632,013
+8%
Other Assets
-
$21,866
-
Total Assets
$6,434,959
$6,334,377
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$207,321
$514,888
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$839,708
$368,194
-56%
Related-Party Payables
-
-
-
Other Liabilities
$10,646
$10,646
+0%
Total Liabilities
$1,057,675
$893,728
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,377,284
$5,440,649
+1%
Net assets
2023
2024
Change
Net assets
+$5,377,284
+$5,440,649
+1%