Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,937,398
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,469,926
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
25%
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
$534,064
$750,165
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,134
$4,211
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,169,798
$3,183,022
+0%
Other Assets
-
-
-
Total Assets
$3,707,996
$3,937,398
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$21,703
$21,703
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$775,533
$620,283
-20%
Related-Party Payables
-
-
-
Other Liabilities
$1,430,516
$1,827,940
+28%
Total Liabilities
$2,227,752
$2,469,926
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,480,244
$1,467,472
-1%
Net assets
2023
2024
Change
Net assets
+$1,480,244
+$1,467,472
-1%