Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,022,235
Property, Plant, & Equipment (net)
54%
Other Assets
29%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,050,630
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$852,458
$947,855
+11%
Receivables (Non-Related)
$39,675
$49,269
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,658
$35,349
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,334,820
$3,222,610
-3%
Other Assets
$1,024,368
$1,767,152
+73%
Total Assets
$5,294,979
$6,022,235
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$80,297
$142,533
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,898,312
$2,839,247
-2%
Related-Party Payables
-
-
-
Other Liabilities
$218,650
$68,850
-69%
Total Liabilities
$3,197,259
$3,050,630
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,097,720
$2,971,605
+42%
Net assets
2023
2024
Change
Net assets
+$2,097,720
+$2,971,605
+42%