Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,491,771
Property, Plant, & Equipment (net)
69%
Other Assets
16%
Cash & Equivalents
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$308,968
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
49%
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
$214,943
$224,541
+4%
Receivables (Non-Related)
$77,674
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,080,503
$1,030,760
-5%
Other Assets
$236,470
$236,470
+0%
Total Assets
$1,609,590
$1,491,771
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,521
$151,447
-4%
Related-Party Payables
-
-
-
Other Liabilities
$157,521
$157,521
+0%
Total Liabilities
$315,042
$308,968
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,294,548
$1,182,803
-9%
Net assets
2023
2024
Change
Net assets
+$1,294,548
+$1,182,803
-9%