Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,305,837
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Other Assets
<1%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,020,874
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$1,318,849
$1,431,755
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,130
$19,573
-3%
Prepaid Expenses
-
-
-
Investments
$5,000
$5,000
+0%
Property, Plant, & Equipment (net)
$3,411,532
$3,826,863
+12%
Other Assets
$40,450
$22,646
-44%
Total Assets
$4,795,961
$5,305,837
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,042,897
$1,015,808
-3%
Related-Party Payables
-
-
-
Other Liabilities
$51,505
$5,066
-90%
Total Liabilities
$1,094,402
$1,020,874
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,701,559
$4,284,963
+16%
Net assets
2023
2024
Change
Net assets
+$3,701,559
+$4,284,963
+16%