Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,788,947
Investments
60%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$690,933
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,329
$183,326
+17%
Receivables (Non-Related)
$57,023
$15,181
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,079,582
$1,073,042
-1%
Property, Plant, & Equipment (net)
$556,767
$517,398
-7%
Other Assets
-
-
-
Total Assets
$1,849,701
$1,788,947
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$69,142
$10,933
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$720,000
$680,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$789,142
$690,933
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,076
-
-
Unrestricted Net Assets
$1,059,483
$1,098,014
+4%
Net assets
2023
2024
Change
Net assets
+$1,060,559
+$1,098,014
+4%