Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,112,411
Other Assets
52%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$666,533
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$2,205,663
$195,677
-91%
Receivables (Non-Related)
$550,215
$605,933
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$236,233
$146,308
-38%
Investments
$1,265,774
-
-
Property, Plant, & Equipment (net)
$6,935,157
$7,667,216
+11%
Other Assets
-
$9,497,277
-
Total Assets
$11,193,042
$18,112,411
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$105,579
$138,621
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,079
$527,912
+594%
Related-Party Payables
-
-
-
Other Liabilities
$65,127
-
-
Total Liabilities
$246,785
$666,533
+170%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,946,257
$17,445,878
+59%
Net assets
2023
2024
Change
Net assets
+$10,946,257
+$17,445,878
+59%
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