Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,117,357
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
48%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,225
Other Liabilities
51%
Payables & Accruals
49%
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
$559,563
$541,185
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$622,013
$576,171
-7%
Other Assets
$0
$1
-
Total Assets
$1,181,576
$1,117,357
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,307
$4,550
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,937
$4,675
-33%
Total Liabilities
$12,244
$9,225
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,169,332
$1,108,132
-5%
Net assets
2023
2024
Change
Net assets
+$1,169,332
+$1,108,132
-5%