Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,644,144
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,012,569
Notes Payable / Debt (Non-Related)
97%
Related-Party Payables
2%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,514
$245,270
+184%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,548,832
$2,370,163
-7%
Other Assets
$30,282
$28,711
-5%
Total Assets
$2,665,628
$2,644,144
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$30,338
$18,705
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,056,292
$1,957,184
-5%
Related-Party Payables
$34,974
$34,974
+0%
Other Liabilities
$1,706
$1,706
+0%
Total Liabilities
$2,123,310
$2,012,569
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$542,318
$631,575
+16%
Net assets
2023
2024
Change
Net assets
+$542,318
+$631,575
+16%