Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,337,328
Property, Plant, & Equipment (net)
99%
Receivables (Non-Related)
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$823,406
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,974
$33,367
-89%
Receivables (Non-Related)
$68,623
$70,071
+2%
Related-Party Receivables
-
-
-
Inventories
$41,759
$41,759
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,136,724
$10,192,131
+1%
Other Assets
-
-
-
Total Assets
$10,555,080
$10,337,328
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,200,000
$800,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$23,406
$23,406
+0%
Total Liabilities
$1,223,406
$823,406
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,331,674
$9,513,922
+2%
Net assets
2023
2024
Change
Net assets
+$9,331,674
+$9,513,922
+2%
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