Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,515,412
Property, Plant, & Equipment (net)
57%
Other Assets
43%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,796,780
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,882
$2,949
-96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,035
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,036,550
$2,012,396
-1%
Other Assets
$1,499,032
$1,499,032
+0%
Total Assets
$3,606,464
$3,515,412
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$91,587
$98,407
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,346,176
$1,698,373
+26%
Total Liabilities
$1,437,763
$1,796,780
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$549,487
$549,487
+0%
Unrestricted Net Assets
$1,619,214
$1,169,145
-28%
Net assets
2023
2024
Change
Net assets
+$2,168,701
+$1,718,632
-21%