Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,068,556
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
26%
Other Assets
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,877
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$62,739
$536,777
+756%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,264,287
$1,212,205
-4%
Other Assets
-
$319,574
-
Total Assets
$1,327,026
$2,068,556
+56%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,493
$83,877
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,493
$83,877
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,231,533
$1,984,679
+61%
Net assets
2023
2024
Change
Net assets
+$1,231,533
+$1,984,679
+61%
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