Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$734,767
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,975
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
21%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$200,968
$192,628
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$542,139
$542,139
+0%
Other Assets
$0
$0
-
Total Assets
$743,107
$734,767
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$124
$35
-72%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$59,226
$35,440
-40%
Related-Party Payables
$0
-
-
Other Liabilities
$9,500
$9,500
+0%
Total Liabilities
$68,850
$44,975
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$239,132
$239,132
+0%
Unrestricted Net Assets
$435,125
$450,660
+4%
Net assets
2023
2024
Change
Net assets
+$674,257
+$689,792
+2%