Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,146,558
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,171
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,572
$10,518
-84%
Receivables (Non-Related)
$14,205
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,169,312
$1,136,040
-3%
Other Assets
$0
$0
-
Total Assets
$1,249,089
$1,146,558
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,698
$7,171
+166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,698
$7,171
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$28,335
$78,651
+178%
Unrestricted Net Assets
$1,118,056
$1,060,736
-5%
Net assets
2023
2024
Change
Net assets
+$1,146,391
+$1,139,387
-1%