Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,282,950
Property, Plant, & Equipment (net)
53%
Investments
46%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,306,859
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$71,420
$49,780
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,532,083
$1,500,148
-2%
Property, Plant, & Equipment (net)
$1,786,285
$1,733,022
-3%
Other Assets
-
-
-
Total Assets
$3,389,788
$3,282,950
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,189
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,357,701
$1,306,859
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,365,890
$1,306,859
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,023,898
$1,976,091
-2%
Net assets
2023
2024
Change
Net assets
+$2,023,898
+$1,976,091
-2%