Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,245,847
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,759
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
$803,744
$394,693
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,675,179
$2,675,179
+0%
Other Assets
$165,898
$175,975
+6%
Total Assets
$3,644,821
$3,245,847
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$447,682
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,864
$1,759
-6%
Total Liabilities
$449,546
$1,759
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$180,498
$165,898
-8%
Unrestricted Net Assets
$3,014,777
$3,078,190
+2%
Net assets
2023
2024
Change
Net assets
+$3,195,275
+$3,244,088
+2%
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