Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,239,942
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
17%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,815,674
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
10%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,397
$371,038
+72%
Receivables (Non-Related)
$55,000
$265,640
+383%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,891
$22,510
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,597,509
$1,567,621
-2%
Other Assets
$13,933
$13,133
-6%
Total Assets
$1,895,730
$2,239,942
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,246
$18,277
+463%
Grants Payable
-
-
-
Deferred Revenue
$96,550
$184,760
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,613,775
$1,598,310
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$14,327
-
Total Liabilities
$1,713,571
$1,815,674
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$59,900
-
Unrestricted Net Assets
$182,159
$364,368
+100%
Net assets
2023
2024
Change
Net assets
+$182,159
+$424,268
+133%