Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,342,045
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
21%
Other Assets
13%
Receivables (Non-Related)
7%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$597,503
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,403,732
$912,760
-35%
Receivables (Non-Related)
$496,156
$303,058
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$91,900
$3,000
-97%
Investments
$5,148
$5,707
+11%
Property, Plant, & Equipment (net)
$902,896
$2,548,989
+182%
Other Assets
$0
$568,531
-
Total Assets
$2,899,832
$4,342,045
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$329,011
$8,771
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$588,732
-
Total Liabilities
$329,011
$597,503
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$898,395
$90,014
-90%
Unrestricted Net Assets
$1,672,426
$3,654,528
+119%
Net assets
2023
2024
Change
Net assets
+$2,570,821
+$3,744,542
+46%