Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,337,493
Property, Plant, & Equipment (net)
96%
Other Assets
3%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$147,628
Payables & Accruals
52%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
22%
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
$10,443
$317
-97%
Receivables (Non-Related)
$10,934
$10,934
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,308,348
$2,249,106
-3%
Other Assets
$160,015
$77,136
-52%
Total Assets
$2,489,740
$2,337,493
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$62,073
$76,903
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$32,753
-
Related-Party Payables
-
-
-
Other Liabilities
$45,134
$37,972
-16%
Total Liabilities
$107,207
$147,628
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$3,942,000
$3,942,000
+0%
Unrestricted Net Assets
-$1,559,467
-$1,752,135
-12%
Net assets
2023
2024
Change
Net assets
+$2,382,533
+$2,189,865
-8%