Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,956,811
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
21%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,700
Other Liabilities
>99%
Payables & Accruals
0%
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
$14,822,009
$18,577,126
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$553
$560
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,670,460
$5,049,358
+8%
Other Assets
$477,507
$329,767
-31%
Total Assets
$19,970,529
$23,956,811
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$121
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,500
$22,700
+549%
Total Liabilities
$3,621
$22,700
+527%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,966,908
$23,934,111
+20%
Net assets
2023
2024
Change
Net assets
+$19,966,908
+$23,934,111
+20%