Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,765,903
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$3,040,270
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
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
$293,041
$316,085
+8%
Receivables (Non-Related)
-
-$847
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,650,845
$3,450,665
-5%
Other Assets
$10,000
$0
-100%
Total Assets
$3,953,886
$3,765,903
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$30,661
$18,609
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,140,719
$2,929,367
-7%
Related-Party Payables
-
-
-
Other Liabilities
$98,631
$92,294
-6%
Total Liabilities
$3,270,011
$3,040,270
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$683,875
$725,633
+6%
Net assets
2023
2024
Change
Net assets
+$683,875
+$725,633
+6%
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