Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,196,900
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$428,699
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$243,457
$1,005,107
+313%
Receivables (Non-Related)
$1,711,618
$887,156
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,719
$25,726
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,904,869
$8,278,911
-7%
Other Assets
-
-
-
Total Assets
$10,906,663
$10,196,900
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,457
$5,457
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,007
$423,242
+218%
Total Liabilities
$138,464
$428,699
+210%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,768,199
$9,768,201
-9%
Net assets
2023
2024
Change
Net assets
+$10,768,199
+$9,768,201
-9%
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