Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,996,782
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,047,794
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,770,282
$2,043,508
+15%
Receivables (Non-Related)
$14,614
$19,560
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,742
$17,487
+19%
Investments
$104,450
-
-
Property, Plant, & Equipment (net)
$7,753,013
$7,915,195
+2%
Other Assets
$1,032
$1,032
+0%
Total Assets
$9,658,133
$9,996,782
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,726
$8,458
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,702,419
$3,039,336
+12%
Total Liabilities
$2,709,145
$3,047,794
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,948,988
$6,948,988
+0%
Net assets
2023
2024
Change
Net assets
+$6,948,988
+$6,948,988
+0%
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