Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,763,200
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$382,598
Other Liabilities
66%
Payables & Accruals
33%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,171
$196,228
+81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$494
$494
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,666,822
$2,561,332
-4%
Other Assets
$5,145
$5,146
+0%
Total Assets
$2,780,632
$2,763,200
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,619
$125,413
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,138
$5,138
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$252,047
$252,047
+0%
Total Liabilities
$301,804
$382,598
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,391,900
$1,391,900
+0%
Unrestricted Net Assets
$1,086,928
$988,702
-9%
Net assets
2023
2024
Change
Net assets
+$2,478,828
+$2,380,602
-4%