Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,463,730
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,461,676
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
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
$917,872
$582,101
-37%
Receivables (Non-Related)
$33,328
$306,412
+819%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,672
$30,065
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,635,952
$1,513,839
-7%
Other Assets
-
$31,313
-
Total Assets
$2,655,824
$2,463,730
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,192
$71,670
+443%
Grants Payable
-
-
-
Deferred Revenue
-
$11,325
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,021
$1,378,681
+3261%
Related-Party Payables
-
-
-
Other Liabilities
$1,587,056
-
-
Total Liabilities
$1,641,269
$1,461,676
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,014,555
$1,002,054
-1%
Net assets
2023
2024
Change
Net assets
+$1,014,555
+$1,002,054
-1%
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