Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,488,532
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$875
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
$355,677
$110,544
-69%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,162
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,895,806
$1,377,988
-52%
Other Assets
$4
$0
-100%
Total Assets
$3,257,649
$1,488,532
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$52,470
$875
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,700,000
-
-
Total Liabilities
$1,752,470
$875
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,505,179
$1,487,657
-1%
Net assets
2023
2024
Change
Net assets
+$1,505,179
+$1,487,657
-1%