Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,936,867
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,733
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
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
$949,038
$987,151
+4%
Receivables (Non-Related)
$5,008
$86
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,058,277
$2,946,061
-4%
Other Assets
$4,616
$3,569
-23%
Total Assets
$4,016,939
$3,936,867
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$56,273
$36,613
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,603
$1,120
-80%
Related-Party Payables
-
-
-
Other Liabilities
$14,626
-
-
Total Liabilities
$76,502
$37,733
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$182,368
$205,049
+12%
Unrestricted Net Assets
$3,758,069
$3,694,085
-2%
Net assets
2023
2024
Change
Net assets
+$3,940,437
+$3,899,134
-1%