Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,385,320
Property, Plant, & Equipment (net)
57%
Other Assets
26%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,574,079
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
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
$1,110,939
$1,268,273
+14%
Receivables (Non-Related)
$33,058
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,380,614
$4,201,813
-4%
Other Assets
$1,757,470
$1,915,234
+9%
Total Assets
$7,282,081
$7,385,320
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$94,426
$25,995
-72%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,510,000
$4,510,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$17,572
$38,084
+117%
Total Liabilities
$4,621,998
$4,574,079
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,757,470
$1,915,234
+9%
Unrestricted Net Assets
$902,613
$896,007
-1%
Net assets
2023
2024
Change
Net assets
+$2,660,083
+$2,811,241
+6%
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