Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,183,349
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Investments
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$460,505
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$253,515
$40,667
-84%
Receivables (Non-Related)
-
$5,534
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$8,547
-
Investments
$15,348
$31,898
+108%
Property, Plant, & Equipment (net)
-
$2,096,703
-
Other Assets
$709,098
$0
-100%
Total Assets
$977,961
$2,183,349
+123%
Liabilities
2023
2024
Change
Payables & Accruals
-
$27,814
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$449,776
$432,691
-4%
Related-Party Payables
-
$0
-
Other Liabilities
$16,004
$0
-100%
Total Liabilities
$465,780
$460,505
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$512,181
$1,722,844
+236%
Net assets
2023
2024
Change
Net assets
+$512,181
+$1,722,844
+236%