Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,158,951
Property, Plant, & Equipment (net)
82%
Investments
8%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$933,933
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$481,132
$160,017
-67%
Receivables (Non-Related)
-
$24,138
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,357
$30,385
+146%
Investments
-
$177,779
-
Property, Plant, & Equipment (net)
$1,759,665
$1,766,632
+0%
Other Assets
-
-
-
Total Assets
$2,253,154
$2,158,951
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,160
$2,109
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$975,504
$931,824
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$978,664
$933,933
-5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,274,490
+$1,225,018
-4%