Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$467,354
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,540
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
$330,720
$274,448
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$240,302
$192,906
-20%
Other Assets
-
-
-
Total Assets
$571,022
$467,354
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,750
$40
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,456
$145,500
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,206
$145,540
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$415,816
$321,814
-23%
Net assets
2023
2024
Change
Net assets
+$415,816
+$321,814
-23%