Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,357,997
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,266
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
$1,857
$217,396
+11607%
Receivables (Non-Related)
$338,063
$110,755
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,869
$15,869
+0%
Property, Plant, & Equipment (net)
$1,013,977
$1,013,977
+0%
Other Assets
-
-
-
Total Assets
$1,369,766
$1,357,997
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$95,054
$560
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,288
$89,706
+26%
Total Liabilities
$166,342
$90,266
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,129,649
$73,775
-93%
Unrestricted Net Assets
$73,775
$1,193,956
+1518%
Net assets
2023
2024
Change
Net assets
+$1,203,424
+$1,267,731
+5%