Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,707,708
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$822,130
Notes Payable / Debt (Non-Related)
99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$886,373
$629,617
-29%
Receivables (Non-Related)
$36,318
$18,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
$3,000
-
Prepaid Expenses
$3,565
-
-
Investments
$19,677
-
-
Property, Plant, & Equipment (net)
$2,833,428
$3,055,016
+8%
Other Assets
$2,512
$2,075
-17%
Total Assets
$3,781,873
$3,707,708
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,163
-
Grants Payable
-
-
-
Deferred Revenue
$3,327
$7,930
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$847,503
$813,037
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$850,830
$822,130
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$36,318
$18,000
-50%
Unrestricted Net Assets
$2,894,725
$2,867,578
-1%
Net assets
2023
2024
Change
Net assets
+$2,931,043
+$2,885,578
-2%