Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$972,481
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$232
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,672
$86,990
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$870,667
$873,527
+0%
Other Assets
$11,249
$11,964
+6%
Total Assets
$1,125,588
$972,481
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,000
$232
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,000
$232
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,121,588
$972,249
-13%
Net assets
2023
2024
Change
Net assets
+$1,121,588
+$972,249
-13%