Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,003,517
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
17%
Investments
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$396,301
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$459,878
$517,378
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,266
-
-
Investments
$131,700
$141,598
+8%
Property, Plant, & Equipment (net)
$2,573,235
$2,344,541
-9%
Other Assets
-
-
-
Total Assets
$3,168,079
$3,003,517
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$62,735
$70,035
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$440,222
$326,266
-26%
Related-Party Payables
-
-
-
Other Liabilities
$63,043
-
-
Total Liabilities
$566,000
$396,301
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,602,079
$2,607,216
+0%
Net assets
2023
2024
Change
Net assets
+$2,602,079
+$2,607,216
+0%