Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,068,135
Investments
54%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$896,026
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,919
$29,552
+912%
Receivables (Non-Related)
$5,720
$3,435
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,230
$3,456
+7%
Investments
$786,586
$571,560
-27%
Property, Plant, & Equipment (net)
$498,599
$460,132
-8%
Other Assets
$27,294
$0
-100%
Total Assets
$1,324,348
$1,068,135
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,895
$5,920
-14%
Grants Payable
-
-
-
Deferred Revenue
$8,868
$2,214
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$877,573
$885,173
+1%
Related-Party Payables
-
-
-
Other Liabilities
$3,254
$2,719
-16%
Total Liabilities
$896,590
$896,026
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$427,758
$172,109
-60%
Net assets
2023
2024
Change
Net assets
+$427,758
+$172,109
-60%