Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,056,833
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
22%
Other Assets
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,929
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
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
$221,099
$237,115
+7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$728,287
$715,087
-2%
Other Assets
$104,631
$104,631
+0%
Total Assets
$1,054,017
$1,056,833
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,820
$1,820
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,011
$109
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,831
$1,929
-99%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$922,186
+$1,054,904
+14%