Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,969,807
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,241
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$565,235
$398,857
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$259,447
-
Property, Plant, & Equipment (net)
$9,557,740
$9,311,503
-3%
Other Assets
-
-
-
Total Assets
$10,122,975
$9,969,807
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$586
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,671
$165,655
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,671
$166,241
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$285,991
+14%
Unrestricted Net Assets
$9,600,304
$9,517,575
-1%
Net assets
2023
2024
Change
Net assets
+$9,850,304
+$9,803,566
0%