Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,531,273
Property, Plant, & Equipment (net)
48%
Other Assets
43%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$770,002
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$65,222
$111
-100%
Receivables (Non-Related)
$145,940
$145,321
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,274
$1,274
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$662,028
$728,750
+10%
Other Assets
$661,177
$655,817
-1%
Total Assets
$1,535,641
$1,531,273
0%
Liabilities
2023
2024
Change
Payables & Accruals
$67,925
$114,185
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$661,177
$655,817
-1%
Total Liabilities
$729,102
$770,002
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$806,539
$761,271
-6%
Net assets
2023
2024
Change
Net assets
+$806,539
+$761,271
-6%