Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,396,957
Property, Plant, & Equipment (net)
83%
Investments
14%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,106,826
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
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
$90,696
$106,414
+17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$350,173
$481,846
+38%
Property, Plant, & Equipment (net)
$2,904,393
$2,808,697
-3%
Other Assets
$1
$0
-100%
Total Assets
$3,345,263
$3,396,957
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,225,724
$1,067,252
-13%
Related-Party Payables
-
-
-
Other Liabilities
$39,574
$39,574
+0%
Total Liabilities
$1,265,298
$1,106,826
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,079,965
+$2,290,131
+10%