Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,761,349
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,562,917
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
25%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$511,950
$218,294
-57%
Receivables (Non-Related)
$384,712
$344,340
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$580
$7,957
+1272%
Investments
-
-
-
Property, Plant, & Equipment (net)
$706,784
$2,190,758
+210%
Other Assets
$91,140
-
-
Total Assets
$1,695,166
$2,761,349
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$169,948
$387,632
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,754
$1,151,341
+365%
Related-Party Payables
-
-
-
Other Liabilities
$112,817
$23,944
-79%
Total Liabilities
$530,519
$1,562,917
+195%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,164,647
$1,198,432
+3%
Net assets
2023
2024
Change
Net assets
+$1,164,647
+$1,198,432
+3%