Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,489,113
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$687,253
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
5%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$449,874
$153,407
-66%
Receivables (Non-Related)
$100,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,797
$4,741
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,298,078
$1,271,109
-2%
Other Assets
$55,190
$59,856
+8%
Total Assets
$1,907,939
$1,489,113
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,658
$4,650
-39%
Grants Payable
-
-
-
Deferred Revenue
$122,441
$16,736
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$665,335
$634,160
-5%
Related-Party Payables
-
-
-
Other Liabilities
$25,980
$31,707
+22%
Total Liabilities
$821,414
$687,253
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$1,066,525
$781,860
-27%
Net assets
2023
2024
Change
Net assets
+$1,086,525
+$801,860
-26%