Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,201,600
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
11%
Other Assets
11%
Investments
8%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$541,701
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,680,435
$280,248
-83%
Receivables (Non-Related)
$674,651
$933,826
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,853
$83,947
+105%
Investments
$889,051
$645,301
-27%
Property, Plant, & Equipment (net)
$1,980,429
$5,374,685
+171%
Other Assets
$467,165
$883,593
+89%
Total Assets
$5,732,584
$8,201,600
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$96,532
$541,701
+461%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,032
$541,701
+397%
Net assets
2023
2024
Change
Restricted Net Assets
$1,693,678
$834,646
-51%
Unrestricted Net Assets
$3,929,874
$6,825,253
+74%
Net assets
2023
2024
Change
Net assets
+$5,623,552
+$7,659,899
+36%