Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,642,590
Property, Plant, & Equipment (net)
69%
Other Assets
16%
Investments
11%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$43,571
Payables & Accruals
57%
Deferred Revenue
35%
Other Liabilities
8%
Grants Payable
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
$144,630
$132,386
-8%
Receivables (Non-Related)
$10,397
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$312,770
$412,570
+32%
Property, Plant, & Equipment (net)
$2,500,822
$2,502,619
+0%
Other Assets
$595,015
$595,015
+0%
Total Assets
$3,563,634
$3,642,590
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$24,835
-
Grants Payable
-
-
-
Deferred Revenue
-
$15,036
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,700
$3,700
+0%
Total Liabilities
$3,700
$43,571
+1078%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,559,934
$3,599,019
+1%
Net assets
2023
2024
Change
Net assets
+$3,559,934
+$3,599,019
+1%