Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,927,452
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$300,987
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,516
$273,250
+113%
Receivables (Non-Related)
-
$1,482
-
Related-Party Receivables
-
-
-
Inventories
$51,378
$41,749
-19%
Prepaid Expenses
$7,960
$14,646
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,938,736
$3,381,816
+15%
Other Assets
$192,855
$214,509
+11%
Total Assets
$3,319,445
$3,927,452
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$38,285
$200,496
+424%
Grants Payable
-
-
-
Deferred Revenue
$45,035
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,180
$100,491
+122%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,500
$300,987
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$192,855
$214,509
+11%
Unrestricted Net Assets
$2,998,090
$3,411,956
+14%
Net assets
2023
2024
Change
Net assets
+$3,190,945
+$3,626,465
+14%