Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,515,916
Other Assets
76%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,763,026
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,164
$63,432
+32%
Receivables (Non-Related)
$616,923
$556,185
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,453
$26,794
+1744%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,468,036
$930,965
-79%
Other Assets
$55,000
$4,938,540
+8879%
Total Assets
$5,189,576
$6,515,916
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,822,638
$359,454
-91%
Grants Payable
-
-
-
Deferred Revenue
-
$95,022
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,101,490
$716,296
-66%
Related-Party Payables
$39,000
-
-
Other Liabilities
-
$4,592,254
-
Total Liabilities
$5,963,128
$5,763,026
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$773,552
$752,890
-197%
Net assets
2023
2024
Change
Net assets
-$773,552
+$752,890
-197%
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