Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,370,247
Investments
77%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,290,282
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$1,485
$1,336
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,334,942
$15,720,137
+10%
Property, Plant, & Equipment (net)
$4,783,616
$4,648,774
-3%
Other Assets
-
-
-
Total Assets
$19,120,043
$20,370,247
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,974
$4,379
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,527,353
$1,285,903
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,570,327
$1,290,282
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,549,716
$19,079,965
+9%
Net assets
2023
2024
Change
Net assets
+$17,549,716
+$19,079,965
+9%
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