Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,873,998
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
8%
Investments
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,077,970
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$3,709,621
$852,117
-77%
Receivables (Non-Related)
$922,140
$596,689
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,394
-
Investments
$659,650
$601,064
-9%
Property, Plant, & Equipment (net)
$3,622,856
$8,818,734
+143%
Other Assets
-
-
-
Total Assets
$8,914,267
$10,873,998
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$313,140
$62,416
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,015,554
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$313,140
$1,077,970
+244%
Net assets
2023
2024
Change
Restricted Net Assets
$2,314,888
$247,457
-89%
Unrestricted Net Assets
$6,286,239
$9,548,571
+52%
Net assets
2023
2024
Change
Net assets
+$8,601,127
+$9,796,028
+14%