Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$424,463
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,403
Related-Party Payables
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,476
$62,790
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$375,393
$361,673
-4%
Other Assets
-
-
-
Total Assets
$431,869
$424,463
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,504
$16,483
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$99,920
$94,920
-5%
Other Liabilities
-
-
-
Total Liabilities
$125,424
$111,403
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$306,445
$313,060
+2%
Net assets
2023
2024
Change
Net assets
+$306,445
+$313,060
+2%