Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,877,659
Investments
47%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$640,055
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
10%
Payables & Accruals
<1%
Grants Payable
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
-
$172,131
-
Receivables (Non-Related)
-
$37,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,000
-
Investments
-
$1,344,624
-
Property, Plant, & Equipment (net)
-
$1,298,404
-
Other Assets
-
-
-
Total Assets
-
$2,877,659
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$660
-
Grants Payable
-
-
-
Deferred Revenue
-
$66,923
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$572,472
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$640,055
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$734,038
-
Unrestricted Net Assets
-
$1,503,566
-
Net assets
2023
2024
Change
Net assets
-
+$2,237,604
-
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