Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,941,094
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,069,434
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
13%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,306
$660,817
+364%
Receivables (Non-Related)
$130,509
$184,394
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,033
$3,423
-51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,063,362
$2,046,245
-1%
Other Assets
$47,948
$46,215
-4%
Total Assets
$2,391,158
$2,941,094
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$82,534
$84,900
+3%
Grants Payable
-
-
-
Deferred Revenue
$45,000
$62,500
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,701,005
$1,649,583
-3%
Related-Party Payables
-
-
-
Other Liabilities
$382,312
$272,451
-29%
Total Liabilities
$2,210,851
$2,069,434
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$180,307
$871,660
+383%
Net assets
2023
2024
Change
Net assets
+$180,307
+$871,660
+383%