Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,006,100
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,299
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
$68,469
$146,496
+114%
Receivables (Non-Related)
-
$153,759
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,784,677
$1,705,845
-4%
Other Assets
-
-
-
Total Assets
$1,853,146
$2,006,100
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$433,237
$155,299
-64%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$433,237
$155,299
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,419,909
$1,850,801
+30%
Net assets
2023
2024
Change
Net assets
+$1,419,909
+$1,850,801
+30%