Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$416,636
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,373,876
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$456,358
$416,636
-9%
Other Assets
-
$0
-
Total Assets
$456,358
$416,636
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400
$1,400
+0%
Grants Payable
-
-
-
Deferred Revenue
$675
$675
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,371,801
$1,371,801
+0%
Total Liabilities
$1,373,876
$1,373,876
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$917,518
-$957,240
-4%
Net assets
2023
2024
Change
Net assets
-$917,518
-$957,240
-4%
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