Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,546,751
Property, Plant, & Equipment (net)
55%
Investments
43%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$524,206
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$330,851
$28,697
-91%
Receivables (Non-Related)
$24,079
$24,079
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,383,172
$1,525,408
+10%
Property, Plant, & Equipment (net)
$2,226,755
$1,960,851
-12%
Other Assets
$10,629
$7,716
-27%
Total Assets
$3,975,486
$3,546,751
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$63,340
$68,340
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$776,548
$455,866
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$839,888
$524,206
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,135,598
$3,022,545
-4%
Net assets
2023
2024
Change
Net assets
+$3,135,598
+$3,022,545
-4%