Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,146,909
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,659
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
0%
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
$402,805
$417,813
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$727,515
$724,560
0%
Other Assets
$1,233
$4,536
+268%
Total Assets
$1,131,553
$1,146,909
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$293,892
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,031
$25,767
+2399%
Total Liabilities
$301,031
$319,659
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$830,522
$827,250
0%
Net assets
2023
2024
Change
Net assets
+$830,522
+$827,250
0%