Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,903,859
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,788
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
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
$732,182
$444,404
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,302,432
$1,351,485
+4%
Other Assets
-
$107,970
-
Total Assets
$2,034,614
$1,903,859
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$151
$181,142
+119862%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,695
$138,646
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,846
$319,788
+121%
Net assets
2023
2024
Change
Restricted Net Assets
-
$128,192
-
Unrestricted Net Assets
$1,889,768
$1,455,879
-23%
Net assets
2023
2024
Change
Net assets
+$1,889,768
+$1,584,071
-16%