Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,063,716
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
24%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,255,900
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$735,681
$748,183
+2%
Receivables (Non-Related)
$10,465
$17,292
+65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,355,750
$2,290,088
-3%
Other Assets
$8,153
$8,153
+0%
Total Assets
$3,110,049
$3,063,716
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$761,670
$1,240,186
+63%
Related-Party Payables
-
-
-
Other Liabilities
$518,420
$15,714
-97%
Total Liabilities
$1,280,090
$1,255,900
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$599,766
$631,805
+5%
Unrestricted Net Assets
$1,230,193
$1,176,011
-4%
Net assets
2023
2024
Change
Net assets
+$1,829,959
+$1,807,816
-1%