Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$518,650
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,448
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,132
$91,312
+213%
Receivables (Non-Related)
$30,021
$14,398
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$429,641
$404,940
-6%
Other Assets
$8,000
$8,000
+0%
Total Assets
$496,794
$518,650
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,321
$24,448
+194%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,321
$24,448
+194%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$488,473
$494,202
+1%
Net assets
2023
2024
Change
Net assets
+$488,473
+$494,202
+1%