Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,055,078
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$503,937
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
7%
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
$235,830
$69,845
-70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$582,667
$977,580
+68%
Other Assets
$7,653
$7,653
+0%
Total Assets
$826,150
$1,055,078
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$26,187
$278,158
+962%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$190,719
-
Related-Party Payables
-
-
-
Other Liabilities
$10,466
$35,060
+235%
Total Liabilities
$36,653
$503,937
+1275%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$551,141
-
Net assets
2023
2024
Change
Net assets
+$789,497
+$551,141
-30%
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