Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,040,977
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$473,084
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$331,901
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$520
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$706,888
-
Other Assets
-
$1,668
-
Total Assets
-
$1,040,977
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,406
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$467,678
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$473,084
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$567,893
-
Net assets
2023
2024
Change
Net assets
-
+$567,893
-