Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,090,785
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,117,973
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,624
$1,645,418
+772%
Receivables (Non-Related)
$995,551
$762,465
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,949,199
$7,682,684
+11%
Other Assets
$218
$218
+0%
Total Assets
$8,133,592
$10,090,785
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$906,159
$894,187
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$284,891
$120,571
-58%
Related-Party Payables
$0
$0
-
Other Liabilities
$137,080
$103,215
-25%
Total Liabilities
$1,328,130
$1,117,973
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,805,462
$8,972,812
+32%
Net assets
2023
2024
Change
Net assets
+$6,805,462
+$8,972,812
+32%
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