Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,659,043
Property, Plant, & Equipment (net)
60%
Investments
17%
Cash & Equivalents
12%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$899,625
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
15%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,146
$323,003
-22%
Receivables (Non-Related)
$59,670
$109,670
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,069
$24,069
+0%
Investments
-
$440,129
-
Property, Plant, & Equipment (net)
$1,644,472
$1,583,891
-4%
Other Assets
$206,746
$178,281
-14%
Total Assets
$2,351,103
$2,659,043
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,500
$9,500
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$784,181
$754,972
-4%
Related-Party Payables
-
-
-
Other Liabilities
$163,618
$135,153
-17%
Total Liabilities
$957,299
$899,625
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$1,393,804
$1,709,418
+23%
Net assets
2023
2024
Change
Net assets
+$1,393,804
+$1,759,418
+26%