Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,430,792
Property, Plant, & Equipment (net)
71%
Other Assets
24%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,099,179
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
23%
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
$608,991
$679,012
+11%
Receivables (Non-Related)
$1,000,000
$7,934
-99%
Related-Party Receivables
$0
$0
-
Inventories
$8,289
$6,922
-16%
Prepaid Expenses
$22,685
$26,193
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,604,844
$9,539,196
-1%
Other Assets
$571,949
$3,171,535
+455%
Total Assets
$11,816,758
$13,430,792
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$312,280
$258,085
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,434
$412,210
+128%
Related-Party Payables
-
-
-
Other Liabilities
$439,795
$428,884
-2%
Total Liabilities
$932,509
$1,099,179
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,080,707
$770,966
-29%
Unrestricted Net Assets
$9,803,542
$11,560,647
+18%
Net assets
2023
2024
Change
Net assets
+$10,884,249
+$12,331,613
+13%