Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$945,291
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
43%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,153
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$301,797
$515,836
+71%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$18,763
$18,763
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$429,344
$410,692
-4%
Other Assets
$0
$0
-
Total Assets
$749,904
$945,291
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$2,634
$4,153
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,634
$4,153
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$210,000
$391,364
+86%
Unrestricted Net Assets
$537,270
$549,774
+2%
Net assets
2023
2024
Change
Net assets
+$747,270
+$941,138
+26%
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