Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$868,745
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
47%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$215,915
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
36%
Other Liabilities
3%
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
$448,768
$453,202
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,180
$2,064
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,816
$410,553
+221%
Other Assets
$2,915
$2,926
+0%
Total Assets
$587,679
$868,745
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$9,749
$77,720
+697%
Grants Payable
$6,375
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$134,100
$132,488
-1%
Related-Party Payables
-
-
-
Other Liabilities
$5,885
$5,707
-3%
Total Liabilities
$156,109
$215,915
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$431,570
$652,830
+51%
Net assets
2023
2024
Change
Net assets
+$431,570
+$652,830
+51%
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