Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,634,641
Property, Plant, & Equipment (net)
58%
Investments
25%
Other Assets
11%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,965,835
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$140,955
$180,041
+28%
Receivables (Non-Related)
-
$704
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$667
$950
+42%
Investments
$845,002
$926,586
+10%
Property, Plant, & Equipment (net)
$2,245,711
$2,118,430
-6%
Other Assets
$370,888
$407,930
+10%
Total Assets
$3,603,223
$3,634,641
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$200,356
$135,072
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,897,365
$1,830,763
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,097,721
$1,965,835
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,505,502
$1,668,806
+11%
Net assets
2023
2024
Change
Net assets
+$1,505,502
+$1,668,806
+11%