Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$812,763
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,573
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
8%
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
$381,714
$221,899
-42%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,609
$6,609
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$632,130
$584,255
-8%
Other Assets
-
-
-
Total Assets
$1,020,453
$812,763
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,128
$14,823
+374%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,447
$31,081
-10%
Related-Party Payables
-
-
-
Other Liabilities
$127,413
$129,669
+2%
Total Liabilities
$164,988
$175,573
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$855,465
$637,190
-26%
Net assets
2023
2024
Change
Net assets
+$855,465
+$637,190
-26%