Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,684,133
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,056,194
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
24%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$869,116
-
Receivables (Non-Related)
-
$1,247,725
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$70,209
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$5,479,528
-
Other Assets
-
$17,555
-
Total Assets
-
$7,684,133
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$746,850
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,571,887
-
Related-Party Payables
-
-
-
Other Liabilities
-
$737,457
-
Total Liabilities
-
$3,056,194
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$4,627,939
-
Net assets
2023
2024
Change
Net assets
-
+$4,627,939
-