Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,286,874
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,174,522
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$2,251,111
$194,223
-91%
Receivables (Non-Related)
$41,681
$47,900
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,173
$5,447
-77%
Property, Plant, & Equipment (net)
$2,572,901
$5,039,304
+96%
Other Assets
-
-
-
Total Assets
$4,889,866
$5,286,874
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$314,953
$138,529
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$560,000
$1,035,993
+85%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$874,953
$1,174,522
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$2,045,226
$111,170
-95%
Unrestricted Net Assets
$1,969,687
$4,001,182
+103%
Net assets
2023
2024
Change
Net assets
+$4,014,913
+$4,112,352
+2%