Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,167,432
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$622,358
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$133,664
$268,571
+101%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$28,165
$37,454
+33%
Property, Plant, & Equipment (net)
$4,182,171
$5,813,536
+39%
Other Assets
$43,077
$47,871
+11%
Total Assets
$4,387,077
$6,167,432
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$2,003
$9,564
+377%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$894,133
$612,794
-31%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$896,136
$622,358
-31%
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
+$3,490,941
+$5,545,074
+59%