Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$983,240
Investments
41%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,859
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,542
$214,628
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$375,254
$405,614
+8%
Property, Plant, & Equipment (net)
$129,951
$362,998
+179%
Other Assets
-
-
-
Total Assets
$660,747
$983,240
+49%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$275,000
-
Related-Party Payables
-
-
-
Other Liabilities
$7,351
$4,859
-34%
Total Liabilities
$7,351
$279,859
+3707%
Net assets
2023
2024
Change
Restricted Net Assets
$344,479
$405,614
+18%
Unrestricted Net Assets
$308,917
$297,767
-4%
Net assets
2023
2024
Change
Net assets
+$653,396
+$703,381
+8%
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