Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,221,211
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$201,450
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,464
$89,700
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$61
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$703,523
$1,131,450
+61%
Other Assets
-
-
-
Total Assets
$790,987
$1,221,211
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$1,544
$34,725
+2149%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,725
$166,725
+897%
Total Liabilities
$18,269
$201,450
+1003%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$772,718
$1,019,761
+32%
Net assets
2023
2024
Change
Net assets
+$772,718
+$1,019,761
+32%