Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,596,900
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
16%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,015,175
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
11%
Payables & Accruals
<1%
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
$504,073
$414,358
-18%
Receivables (Non-Related)
$1,990
$2,647
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$82,910
$82,910
+0%
Property, Plant, & Equipment (net)
$2,152,513
$2,096,985
-3%
Other Assets
-
$0
-
Total Assets
$2,741,486
$2,596,900
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,177
$11,444
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,833,597
$1,784,930
-3%
Related-Party Payables
-
-
-
Other Liabilities
$285,176
$218,801
-23%
Total Liabilities
$2,123,950
$2,015,175
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$617,536
$581,725
-6%
Net assets
2023
2024
Change
Net assets
+$617,536
+$581,725
-6%