Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$914,566
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,890
Payables & Accruals
85%
Other Liabilities
15%
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
$223,214
$124,333
-44%
Receivables (Non-Related)
$79,252
$11,895
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$741,353
$778,338
+5%
Other Assets
-
-
-
Total Assets
$1,043,819
$914,566
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$42,915
$32,940
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,667
$5,950
-44%
Total Liabilities
$53,582
$38,890
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$990,237
+$875,676
-12%