Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,953,355
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,319
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
$567,341
$486,588
-14%
Receivables (Non-Related)
$45
$1,507
+3249%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,007
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,490,170
$1,446,253
-3%
Other Assets
-
-
-
Total Assets
$2,057,556
$1,953,355
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$70,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$316,083
$298,319
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,083
$298,319
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,671,473
$1,655,036
-1%
Net assets
2023
2024
Change
Net assets
+$1,671,473
+$1,655,036
-1%
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