Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,765,307
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
34%
Investments
20%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$354,272
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,839,223
$1,519,377
-17%
Receivables (Non-Related)
$172,383
$191,159
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,747
$5,096
-48%
Investments
-
$755,484
-
Property, Plant, & Equipment (net)
$1,328,010
$1,293,903
-3%
Other Assets
$2,089
$288
-86%
Total Assets
$3,351,452
$3,765,307
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$107,944
$106,622
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,755
$247,650
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$368,699
$354,272
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,982,753
$3,411,035
+14%
Net assets
2023
2024
Change
Net assets
+$2,982,753
+$3,411,035
+14%