Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$613,509
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,353
Other Liabilities
95%
Payables & Accruals
5%
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
$317,669
$241,008
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,609
$15,247
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$299,056
$357,254
+19%
Other Assets
$159,774
$0
-100%
Total Assets
$793,108
$613,509
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$8,609
$8,314
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$362,689
$158,039
-56%
Total Liabilities
$371,298
$166,353
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$421,810
$447,156
+6%
Net assets
2023
2024
Change
Net assets
+$421,810
+$447,156
+6%