Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,043,821
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
44%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,745,134
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$976,603
$905,469
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,121,960
$1,119,430
0%
Other Assets
$20,052
$18,922
-6%
Total Assets
$2,118,615
$2,043,821
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,563
$8,657
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,770,748
$1,736,477
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,799,311
$1,745,134
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,304
$298,687
-6%
Net assets
2023
2024
Change
Net assets
+$319,304
+$298,687
-6%