Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$714,398
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,314
Other Liabilities
90%
Related-Party Payables
10%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$349,260
$273,734
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$435,497
$437,491
+0%
Other Assets
-
$3,173
-
Total Assets
$784,757
$714,398
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$2,509
-
Other Liabilities
$50,960
$22,805
-55%
Total Liabilities
$50,960
$25,314
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$733,797
$689,084
-6%
Net assets
2023
2024
Change
Net assets
+$733,797
+$689,084
-6%