Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,694,001
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,274
Other Liabilities
>99%
Payables & Accruals
0%
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
$352,500
$280,476
-20%
Receivables (Non-Related)
-
$119,210
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,168,020
$1,221,007
+5%
Other Assets
$64,446
$73,308
+14%
Total Assets
$1,584,966
$1,694,001
+7%
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
-
-
-
Other Liabilities
$2,817
$10,274
+265%
Total Liabilities
$2,817
$10,274
+265%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$57,205
+129%
Unrestricted Net Assets
$1,557,149
$1,626,522
+4%
Net assets
2023
2024
Change
Net assets
+$1,582,149
+$1,683,727
+6%