Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,079,619
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,552,010
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,490,168
$1,292,113
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,933,366
$13,787,506
-8%
Other Assets
$0
$0
-
Total Assets
$16,423,534
$15,079,619
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,065
$2,384
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,490,171
$12,549,626
-7%
Total Liabilities
$13,492,236
$12,552,010
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,931,298
$2,527,609
-14%
Net assets
2023
2024
Change
Net assets
+$2,931,298
+$2,527,609
-14%
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