Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,703,338
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
35%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,522
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
21%
Other Liabilities
13%
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
$995,528
$1,082,077
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$607,777
$602,836
-1%
Other Assets
$25,125
$18,425
-27%
Total Assets
$1,628,430
$1,703,338
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,491
$5,933
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,404
$18,746
-64%
Related-Party Payables
-
-
-
Other Liabilities
$3,696
$3,843
+4%
Total Liabilities
$59,591
$28,522
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$29,613
-
Unrestricted Net Assets
$1,568,839
$1,645,203
+5%
Net assets
2023
2024
Change
Net assets
+$1,568,839
+$1,674,816
+7%