Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$858,652
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,023
Payables & Accruals
74%
Related-Party Payables
18%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,808
$26,417
-79%
Receivables (Non-Related)
$137,215
$19,626
-86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$875,887
$812,609
-7%
Other Assets
$0
$0
-
Total Assets
$1,141,910
$858,652
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$80,278
$74,763
-7%
Grants Payable
-
-
-
Deferred Revenue
$27,298
$8,260
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$18,000
-
Other Liabilities
-
-
-
Total Liabilities
$107,576
$101,023
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,034,334
$757,629
-27%
Net assets
2023
2024
Change
Net assets
+$1,034,334
+$757,629
-27%