Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,378,954
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,534
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$167,143
$453,753
+171%
Receivables (Non-Related)
$48,302
$6,326
-87%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,352
$7,150
+204%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,373,304
$4,911,725
+12%
Other Assets
-
$0
-
Total Assets
$4,591,101
$5,378,954
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,108
$8,177
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,000
$178,357
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,108
$186,534
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$4,931
$17,850
+262%
Unrestricted Net Assets
$4,272,062
$5,174,570
+21%
Net assets
2023
2024
Change
Net assets
+$4,276,993
+$5,192,420
+21%