Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,625,213
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
33%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,793,290
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
49%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,540,683
-
-
Receivables (Non-Related)
$353,795
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,448
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,550,679
-
-
Other Assets
$122,608
-
-
Total Assets
$4,625,213
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$15,018
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,420,351
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,357,921
-
-
Total Liabilities
$2,793,290
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$208,860
-
-
Unrestricted Net Assets
$1,623,063
-
-
Net assets
2024
2025
Change
Net assets
+$1,831,923
+$0
-100%
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