Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,205,013
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,537,732
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$120,212
$126,944
+6%
Receivables (Non-Related)
$25,529
$9,116
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,094,960
$1,066,934
-3%
Other Assets
$2,016
$2,019
+0%
Total Assets
$1,242,717
$1,205,013
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$88,243
$91,232
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$500
$500
+0%
Notes Payable / Debt (Non-Related)
$1,446,000
$1,446,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,534,743
$1,537,732
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$292,026
-$332,719
-14%
Net assets
2023
2024
Change
Net assets
-$292,026
-$332,719
-14%