Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$731,583
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,469,518
Other Liabilities
88%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
2%
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
$147,685
$129,857
-12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$296
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$636,828
$601,726
-6%
Other Assets
$0
$0
-
Total Assets
$784,809
$731,583
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$176,988
$147,782
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,192
$33,503
-38%
Related-Party Payables
-
-
-
Other Liabilities
$1,655,618
$1,288,233
-22%
Total Liabilities
$1,886,798
$1,469,518
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$9,176
$7,600
-17%
Unrestricted Net Assets
-$1,111,165
-$745,535
+33%
Net assets
2023
2024
Change
Net assets
-$1,101,989
-$737,935
+33%