Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,205,322
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
21%
Investments
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,645,806
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,442,222
$1,114,795
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$500,000
$500,000
+0%
Property, Plant, & Equipment (net)
$3,553,364
$3,553,262
0%
Other Assets
$39,288
$37,265
-5%
Total Assets
$5,534,874
$5,205,322
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,726,049
$1,645,806
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,726,049
$1,645,806
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,808,825
$3,559,516
-7%
Net assets
2023
2024
Change
Net assets
+$3,808,825
+$3,559,516
-7%
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