Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,188,533
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,729,622
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
<1%
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
$1,042,527
$1,084,676
+4%
Receivables (Non-Related)
$40,143
$53,843
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,167,172
$3,050,014
-4%
Other Assets
-
-
-
Total Assets
$4,249,842
$4,188,533
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,154
$13,949
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,178,517
$932,073
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,783,600
$1,783,600
+0%
Total Liabilities
$2,976,271
$2,729,622
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,273,571
$1,458,911
+15%
Net assets
2023
2024
Change
Net assets
+$1,273,571
+$1,458,911
+15%