Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,986,303
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
43%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$508,996
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,702,147
$2,594,638
-4%
Receivables (Non-Related)
$292,019
$241,754
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,873,444
$3,149,911
+10%
Other Assets
-
-
-
Total Assets
$5,867,610
$5,986,303
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$500,618
$508,996
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$500,618
$508,996
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,366,992
$5,477,307
+2%
Net assets
2023
2024
Change
Net assets
+$5,366,992
+$5,477,307
+2%