Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,079,501
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$185,361
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,629,594
$1,287,809
-21%
Receivables (Non-Related)
$23,381
$8,355
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$827,834
$783,337
-5%
Other Assets
-
-
-
Total Assets
$2,480,809
$2,079,501
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$128,541
$134,964
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$2,575
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,431
$47,822
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,972
$185,361
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$82,286
$69,995
-15%
Unrestricted Net Assets
$2,194,551
$1,824,145
-17%
Net assets
2023
2024
Change
Net assets
+$2,276,837
+$1,894,140
-17%