Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,634,958
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,212,190
Other Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
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
$799,013
$560,886
-30%
Receivables (Non-Related)
$547,919
$363,540
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,929
$10,000
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,710,215
$6,700,532
0%
Other Assets
-
-
-
Total Assets
$8,083,076
$7,634,958
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$309,968
$205,017
-34%
Grants Payable
-
-
-
Deferred Revenue
$25,150
$7,173
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,000,000
$2,000,000
+0%
Total Liabilities
$2,335,118
$2,212,190
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$400,000
$0
-100%
Unrestricted Net Assets
$5,347,958
$5,422,768
+1%
Net assets
2023
2024
Change
Net assets
+$5,747,958
+$5,422,768
-6%
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