Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,388,883
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$195,849
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
$48,050
$204,775
+326%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,500
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,216,957
$1,184,108
-3%
Other Assets
-
-
-
Total Assets
$1,269,507
$1,388,883
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,330
$195,849
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,330
$195,849
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,297
$0
-100%
Unrestricted Net Assets
$1,016,880
$1,193,034
+17%
Net assets
2023
2024
Change
Net assets
+$1,018,177
+$1,193,034
+17%