Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,917,155
Property, Plant, & Equipment (net)
50%
Other Assets
31%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,412,191
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,730
$813,386
+1804%
Receivables (Non-Related)
$627,142
$425,085
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,856
$44,846
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,567,630
$3,470,510
-3%
Other Assets
$165,517
$2,163,328
+1207%
Total Assets
$4,429,875
$6,917,155
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$718,540
$965,551
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,424
$8,735
-16%
Notes Payable / Debt (Non-Related)
$3,516,039
$3,437,905
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$4,245,003
$4,412,191
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$28,184
$681,728
+2319%
Unrestricted Net Assets
$156,688
$1,823,236
+1064%
Net assets
2023
2024
Change
Net assets
+$184,872
+$2,504,964
+1255%