Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,127,742
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Other Assets
5%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$330,336
Other Liabilities
93%
Payables & Accruals
7%
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
$1,400,041
$1,412,318
+1%
Receivables (Non-Related)
$8,367
$9,867
+18%
Related-Party Receivables
-
-
-
Inventories
$95,970
$32,813
-66%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,375,463
$4,370,898
0%
Other Assets
$757,249
$301,846
-60%
Total Assets
$6,637,090
$6,127,742
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$79,252
$22,503
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$492,888
$307,833
-38%
Total Liabilities
$572,140
$330,336
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$252,050
$265,309
+5%
Unrestricted Net Assets
$5,812,900
$5,532,097
-5%
Net assets
2023
2024
Change
Net assets
+$6,064,950
+$5,797,406
-4%