Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,479,340
Other Assets
76%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,551,518
Other Liabilities
98%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$208,833
$838,839
+302%
Receivables (Non-Related)
$7,351
$53,211
+624%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,612
$12,477
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,452
$2,631,891
+2067%
Other Assets
$11,721,321
$10,942,922
-7%
Total Assets
$12,069,569
$14,479,340
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$43,513
$89,845
+106%
Grants Payable
-
-
-
Deferred Revenue
$36,096
$110,892
+207%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,773,910
$12,350,781
-3%
Total Liabilities
$12,853,519
$12,551,518
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$783,950
$1,927,822
-346%
Net assets
2023
2024
Change
Net assets
-$783,950
+$1,927,822
-346%