Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,230,787
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
45%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,149,553
Related-Party Payables
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,610,244
$16,755,945
+23%
Receivables (Non-Related)
$2,226
$11,330
+409%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,123,659
$20,415,079
-3%
Other Assets
$51,791
$48,433
-6%
Total Assets
$34,787,920
$37,230,787
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$2,683,657
$2,023,066
-25%
Other Liabilities
$117,495
$126,487
+8%
Total Liabilities
$2,801,152
$2,149,553
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,986,768
$35,081,234
+10%
Net assets
2023
2024
Change
Net assets
+$31,986,768
+$35,081,234
+10%
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