Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,853,563
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
34%
Investments
18%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$713,515
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$2,007,893
$1,654,819
-18%
Receivables (Non-Related)
$102,804
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$10,180
$10,180
+0%
Prepaid Expenses
-
-
-
Investments
$651,227
$854,073
+31%
Property, Plant, & Equipment (net)
$2,384,783
$2,314,881
-3%
Other Assets
$20,296
$19,610
-3%
Total Assets
$5,177,183
$4,853,563
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,568
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$729,451
$709,799
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,500
$3,716
+6%
Total Liabilities
$738,519
$713,515
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,438,664
+$4,140,048
-7%
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