Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,180,821
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,959,822
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
7%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,687
$65,102
+200%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,147,642
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$664,490
$2,115,719
+218%
Other Assets
-
-
-
Total Assets
$1,833,819
$2,180,821
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
$127,803
-
Grants Payable
-
-
-
Deferred Revenue
-
$134,898
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$660,203
$610,224
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,031,860
$1,086,897
+5%
Total Liabilities
$1,692,063
$1,959,822
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$5,000
-
Unrestricted Net Assets
$141,756
$215,999
+52%
Net assets
2023
2024
Change
Net assets
+$141,756
+$220,999
+56%