Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,582,403
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,216,524
Other Liabilities
97%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$86,741
$142,654
+64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,450,992
$4,439,749
0%
Other Assets
$782,800
-
-
Total Assets
$5,320,533
$4,582,403
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$14
$75
+436%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$40,000
+0%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$50,311
$28,449
-43%
Related-Party Payables
-
-
-
Other Liabilities
$2,150,001
$2,148,000
0%
Total Liabilities
$2,240,326
$2,216,524
-1%
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
+$3,080,207
+$2,365,879
-23%