Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,139,468
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,865,470
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
6%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,661
$1,756,372
+1775%
Receivables (Non-Related)
$119,134
$165,105
+39%
Related-Party Receivables
-
-
-
Inventories
$59,946
$66,092
+10%
Prepaid Expenses
$4,756
$4,635
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,179,411
$1,147,264
-3%
Other Assets
$0
-
-
Total Assets
$1,456,908
$3,139,468
+115%
Liabilities
2023
2024
Change
Payables & Accruals
$172,734
$164,624
-5%
Grants Payable
-
-
-
Deferred Revenue
$152,997
$217,845
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,352,651
$3,483,001
+157%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,678,382
$3,865,470
+130%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$221,474
-$726,002
-228%
Net assets
2023
2024
Change
Net assets
-$221,474
-$726,002
-228%