Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,464,872
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,288,469
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$503,117
$639,642
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$624
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,884,682
$4,771,067
-2%
Other Assets
$60,000
$53,539
-11%
Total Assets
$5,447,799
$5,464,872
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,608
$151
-91%
Grants Payable
-
-
-
Deferred Revenue
-
$500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,547,091
$2,287,818
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,548,699
$2,288,469
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,899,100
$3,176,403
+10%
Net assets
2023
2024
Change
Net assets
+$2,899,100
+$3,176,403
+10%