Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,919,831
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Investments
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,647,918
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$870,652
$777,806
-11%
Receivables (Non-Related)
$1,705
$30,915
+1713%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$294,016
$668,549
+127%
Property, Plant, & Equipment (net)
$6,716,641
$6,442,561
-4%
Other Assets
-
-
-
Total Assets
$7,883,014
$7,919,831
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$63,690
$59,557
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,783,156
$3,577,161
-5%
Related-Party Payables
-
-
-
Other Liabilities
$11,200
$11,200
+0%
Total Liabilities
$3,858,046
$3,647,918
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$34,517
-
-
Unrestricted Net Assets
$3,990,451
$4,271,913
+7%
Net assets
2023
2024
Change
Net assets
+$4,024,968
+$4,271,913
+6%