Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,592,624
Property, Plant, & Equipment (net)
81%
Investments
9%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,463,491
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$499,771
$234,756
-53%
Receivables (Non-Related)
$1,739,445
$118,049
-93%
Related-Party Receivables
-
-
-
Inventories
$1,200
$1,786
+49%
Prepaid Expenses
-
-
-
Investments
$216,622
$314,186
+45%
Property, Plant, & Equipment (net)
$2,541,908
$2,918,883
+15%
Other Assets
$5,666
$4,964
-12%
Total Assets
$5,004,612
$3,592,624
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$179,565
$263,491
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,200,000
$2,200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,379,565
$2,463,491
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,548,817
$650,901
-74%
Unrestricted Net Assets
$76,230
$478,232
+527%
Net assets
2023
2024
Change
Net assets
+$2,625,047
+$1,129,133
-57%