Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$606,938
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,934
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$69,666
$181,180
+160%
Receivables (Non-Related)
$139,711
$1,187
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$766
$766
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$440,634
$423,805
-4%
Other Assets
-
-
-
Total Assets
$650,777
$606,938
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$69,825
$11,093
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,831
$113,841
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,656
$124,934
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$454,121
$482,004
+6%
Net assets
2023
2024
Change
Net assets
+$454,121
+$482,004
+6%