Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,374,434
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
37%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,076,953
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
34%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,792,248
$1,936,353
+8%
Receivables (Non-Related)
$33,097
$21,836
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,436
$12,586
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,312,509
$1,231,734
-6%
Other Assets
$227,905
$171,925
-25%
Total Assets
$3,375,195
$3,374,434
0%
Liabilities
2023
2024
Change
Payables & Accruals
$33,472
$107,086
+220%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$605,470
$605,470
+0%
Related-Party Payables
-
-
-
Other Liabilities
$411,347
$364,397
-11%
Total Liabilities
$1,050,289
$1,076,953
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,832
$3,589
-26%
Unrestricted Net Assets
$2,320,074
$2,293,892
-1%
Net assets
2023
2024
Change
Net assets
+$2,324,906
+$2,297,481
-1%