Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,476,137
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$309,866
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$272,694
$244,873
-10%
Receivables (Non-Related)
$66,047
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$397
$4,018
+912%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,679,864
$2,227,246
+33%
Other Assets
-
-
-
Total Assets
$2,019,002
$2,476,137
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$75,944
$2,704
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$328,513
$307,162
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,457
$309,866
-23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,614,545
+$2,166,271
+34%
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