Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,855,858
Property, Plant, & Equipment (net)
63%
Investments
27%
Other Assets
11%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$27,076
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,045,586
$762,050
-27%
Property, Plant, & Equipment (net)
$984,161
$1,793,808
+82%
Other Assets
-
$300,000
-
Total Assets
$2,029,747
$2,855,858
+41%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$467,044
$27,076
-94%
Total Liabilities
$467,044
$27,076
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,562,703
$2,828,782
+81%
Net assets
2023
2024
Change
Net assets
+$1,562,703
+$2,828,782
+81%
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