Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,858,764
Investments
51%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$808,098
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
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
$130,639
$120,620
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,070,175
$2,464,255
+19%
Property, Plant, & Equipment (net)
$2,342,857
$2,273,889
-3%
Other Assets
$0
-
-
Total Assets
$4,543,671
$4,858,764
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$851,391
$795,428
-7%
Related-Party Payables
-
-
-
Other Liabilities
$13,414
$12,670
-6%
Total Liabilities
$864,805
$808,098
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,678,866
$4,050,666
+10%
Net assets
2023
2024
Change
Net assets
+$3,678,866
+$4,050,666
+10%