Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,977,394
Property, Plant, & Equipment (net)
>99%
Other Assets
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$511,917
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
-
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$27,245
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,279,200
$2,950,150
-10%
Other Assets
$403,643
$27,244
-93%
Total Assets
$3,710,088
$2,977,394
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$50,000
$0
-100%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$59,131
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$957,500
$511,917
-47%
Total Liabilities
$1,066,631
$511,917
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$2,643,457
$2,465,477
-7%
Net assets
2023
2024
Change
Net assets
+$2,643,457
+$2,465,477
-7%
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