Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$776,262
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
36%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,789
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
25%
Deferred Revenue
8%
Related-Party Payables
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,168
$279,992
+674%
Receivables (Non-Related)
$47,210
$77,203
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$22,346
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$415,873
$396,721
-5%
Other Assets
-
-
-
Total Assets
$499,251
$776,262
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$22,421
$47,919
+114%
Grants Payable
-
-
-
Deferred Revenue
$19,594
$15,826
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,044
$115,044
-3%
Related-Party Payables
$25,000
$12,000
-52%
Other Liabilities
-
-
-
Total Liabilities
$186,059
$190,789
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,138
$4,138
+0%
Unrestricted Net Assets
$309,054
$581,335
+88%
Net assets
2023
2024
Change
Net assets
+$313,192
+$585,473
+87%