Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,773,397
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,818,689
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$642,301
$1,463,555
+128%
Receivables (Non-Related)
$986,526
$133,030
-87%
Related-Party Receivables
-
-
-
Inventories
$1,764
$12,912
+632%
Prepaid Expenses
$20,465
$1,998
-90%
Investments
-
$61,062
-
Property, Plant, & Equipment (net)
$1,538,156
$21,014,981
+1266%
Other Assets
$13,192
$85,859
+551%
Total Assets
$3,202,404
$22,773,397
+611%
Liabilities
2023
2024
Change
Payables & Accruals
$131,616
$1,534,443
+1066%
Grants Payable
-
-
-
Deferred Revenue
$10,136
$82,695
+716%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,671
$16,068,755
+2878%
Related-Party Payables
-
-
-
Other Liabilities
-
$132,796
-
Total Liabilities
$681,423
$17,818,689
+2515%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,520,981
$4,954,708
+97%
Net assets
2023
2024
Change
Net assets
+$2,520,981
+$4,954,708
+97%