Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$860,678
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
26%
Investments
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,947
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
$80,544
$227,987
+183%
Receivables (Non-Related)
$93,094
$75,905
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,397
$1,872
-22%
Investments
$363,016
$92,329
-75%
Property, Plant, & Equipment (net)
$562,300
$462,585
-18%
Other Assets
-
-
-
Total Assets
$1,101,351
$860,678
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$72,004
$20,947
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,004
$20,947
-71%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,029,347
+$839,731
-18%