Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,624,846
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$243,060
Other Liabilities
68%
Payables & Accruals
32%
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
$2,564,473
$2,478,422
-3%
Receivables (Non-Related)
$7,380
$19,001
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,334,754
$5,127,423
-4%
Other Assets
-
-
-
Total Assets
$7,906,607
$7,624,846
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,769
$78,308
+229%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,254
$164,752
-19%
Total Liabilities
$226,023
$243,060
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,680,584
$7,381,786
-4%
Net assets
2023
2024
Change
Net assets
+$7,680,584
+$7,381,786
-4%