Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,317,162
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,756
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,010,091
$4,817,161
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,530,001
$92,500,001
-6%
Other Assets
$0
$0
-
Total Assets
$103,540,092
$97,317,162
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$39,854
$84,756
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$39,854
$84,756
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$103,500,238
$97,232,406
-6%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$103,500,238
+$97,232,406
-6%