Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,562,949
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,265
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
$960,193
$644,987
-33%
Receivables (Non-Related)
-
$1,427
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,286,567
$5,906,535
+80%
Other Assets
$676,232
$10,000
-99%
Total Assets
$4,922,992
$6,562,949
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$14,693
$17,265
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,693
$17,265
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$227,847
-
-
Unrestricted Net Assets
$4,680,452
$6,545,684
+40%
Net assets
2023
2024
Change
Net assets
+$4,908,299
+$6,545,684
+33%
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