Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,149,334
Other Assets
46%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$122,975
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$621,218
$500,695
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,516
$124,329
+223%
Other Assets
$420,887
$524,310
+25%
Total Assets
$1,080,621
$1,149,334
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$45,753
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,891
$77,222
-62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,891
$122,975
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$497,863
$103,371
-79%
Unrestricted Net Assets
$377,867
$922,988
+144%
Net assets
2023
2024
Change
Net assets
+$875,730
+$1,026,359
+17%