Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$794,197
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,034
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,752
$413,997
+656%
Receivables (Non-Related)
$58,286
$76,775
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,608
$11,709
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
$342,558
$272,523
-20%
Other Assets
$153,545
$19,193
-88%
Total Assets
$614,749
$794,197
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$55,423
$42,284
-24%
Grants Payable
-
-
-
Deferred Revenue
$54,364
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$186,453
$25,750
-86%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$296,240
$68,034
-77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$318,509
$726,163
+128%
Net assets
2023
2024
Change
Net assets
+$318,509
+$726,163
+128%
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