Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,938,695
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$131,495
Other Liabilities
83%
Deferred Revenue
13%
Payables & Accruals
4%
Grants Payable
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
$353,463
$233,857
-34%
Receivables (Non-Related)
$14,484
$3,102
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,351
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,429,800
$1,548,933
+8%
Other Assets
-
$152,803
-
Total Assets
$2,051,098
$1,938,695
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-$32,160
$4,665
-115%
Grants Payable
-
-
-
Deferred Revenue
$12,309
$17,714
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,190
$109,116
-37%
Total Liabilities
$154,339
$131,495
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$18,000
$18,000
+0%
Unrestricted Net Assets
$1,878,759
$1,789,200
-5%
Net assets
2023
2024
Change
Net assets
+$1,896,759
+$1,807,200
-5%