Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,797,536
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$202,191
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
17%
Other Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$732,917
$1,090,660
+49%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$499,526
$0
-100%
Property, Plant, & Equipment (net)
$702,518
$687,126
-2%
Other Assets
$22,050
$19,750
-10%
Total Assets
$1,957,011
$1,797,536
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$33,625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,639
$153,194
-7%
Related-Party Payables
-
-
-
Other Liabilities
$16,569
$15,372
-7%
Total Liabilities
$181,208
$202,191
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,775,803
$1,595,345
-10%
Net assets
2023
2024
Change
Net assets
+$1,775,803
+$1,595,345
-10%