Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,566,097
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$545,346
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$83,174
$351,197
+322%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$34,499
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,710,927
$5,180,401
+10%
Other Assets
-
-
-
Total Assets
$4,794,101
$5,566,097
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,974
$48,881
+1130%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$496,465
$496,465
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,797
$0
-100%
Total Liabilities
$506,236
$545,346
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$3,762,500
$3,762,500
+0%
Unrestricted Net Assets
$525,365
$1,258,251
+140%
Net assets
2023
2024
Change
Net assets
+$4,287,865
+$5,020,751
+17%