Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,708,419
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,599
Other Liabilities
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,838,002
$6,708,419
-2%
Other Assets
-
-
-
Total Assets
$6,838,002
$6,708,419
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,043,493
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,599
$35,599
+0%
Total Liabilities
$2,079,092
$35,599
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$4,540,000
$4,540,000
+0%
Unrestricted Net Assets
$218,910
$2,132,820
+874%
Net assets
2023
2024
Change
Net assets
+$4,758,910
+$6,672,820
+40%