Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,911,168
Property, Plant, & Equipment (net)
73%
Investments
24%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$268,578
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
$152,680
$48,673
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$629,301
$466,507
-26%
Property, Plant, & Equipment (net)
$1,240,379
$1,395,988
+13%
Other Assets
-
-
-
Total Assets
$2,022,360
$1,911,168
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$268,578
$268,578
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268,578
$268,578
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$19,242
+92%
Unrestricted Net Assets
$1,743,782
$1,623,348
-7%
Net assets
2023
2024
Change
Net assets
+$1,753,782
+$1,642,590
-6%
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