Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,247,873
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,815
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$66,039
$314,993
+377%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$981,165
$932,880
-5%
Other Assets
-
$0
-
Total Assets
$1,047,204
$1,247,873
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,334
$64,836
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,072
$979
-9%
Total Liabilities
$70,406
$65,815
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$98,800
-
Unrestricted Net Assets
$976,798
$1,083,258
+11%
Net assets
2023
2024
Change
Net assets
+$976,798
+$1,182,058
+21%
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