Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$966,873
Property, Plant, & Equipment (net)
62%
Investments
30%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,316,877
Related-Party Payables
63%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,921
$65,090
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$258,312
$286,768
+11%
Property, Plant, & Equipment (net)
$652,263
$600,467
-8%
Other Assets
$9,900
$14,548
+47%
Total Assets
$1,089,396
$966,873
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$29,928
$21,686
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$842,521
$837,033
-1%
Related-Party Payables
$1,527,000
$1,458,158
-5%
Other Liabilities
-
-
-
Total Liabilities
$2,399,449
$2,316,877
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$89,750
$134,219
+50%
Unrestricted Net Assets
-$1,399,803
-$1,484,223
-6%
Net assets
2023
2024
Change
Net assets
-$1,310,053
-$1,350,004
-3%