Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$3,449,399
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$93,538
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$109,721
-$4,194
-104%
Receivables (Non-Related)
$80,941
$402,429
+397%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,523
-
Investments
-
$86,266
-
Property, Plant, & Equipment (net)
$2,148,740
$2,930,953
+36%
Other Assets
$298,327
$31,422
-89%
Total Assets
$2,637,729
$3,449,399
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$51,148
$24,308
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$785,303
$69,230
-91%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$836,451
$93,538
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,801,278
$3,355,861
+86%
Net assets
2023
2024
Change
Net assets
+$1,801,278
+$3,355,861
+86%