Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$4,050,711
Property, Plant, & Equipment (net)
69%
Investments
19%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$752,160
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$265,099
$462,606
+75%
Receivables (Non-Related)
$50,000
$40,000
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$643,488
$755,543
+17%
Property, Plant, & Equipment (net)
$2,825,631
$2,790,726
-1%
Other Assets
$276
$1,836
+565%
Total Assets
$3,784,494
$4,050,711
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,624
$15,813
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$768,691
$736,347
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$783,315
$752,160
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$40,000
-20%
Unrestricted Net Assets
$2,951,179
$3,258,551
+10%
Net assets
2023
2024
Change
Net assets
+$3,001,179
+$3,298,551
+10%