Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,014,196
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,588,022
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$30,587
$427,155
+1297%
Receivables (Non-Related)
$125,469
$105,683
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,601
$27,752
-26%
Investments
$65
-
-
Property, Plant, & Equipment (net)
$1,285,527
$1,453,606
+13%
Other Assets
$50
-
-
Total Assets
$1,479,299
$2,014,196
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$276,968
$188,545
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,407,072
$1,399,477
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,684,040
$1,588,022
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$204,741
+$426,174
-308%