Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,429,433
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
38%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,852
Payables & Accruals
68%
Other Liabilities
32%
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
$3,985,285
$3,944,116
-1%
Receivables (Non-Related)
$136,170
$532,026
+291%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,583
$68,224
+545%
Investments
$304,016
$43,770
-86%
Property, Plant, & Equipment (net)
$5,925,035
$5,812,303
-2%
Other Assets
$29,442
$28,994
-2%
Total Assets
$10,390,531
$10,429,433
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$129,001
$63,110
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,003
$29,742
+3%
Total Liabilities
$158,004
$92,852
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$317,243
$583,351
+84%
Unrestricted Net Assets
$9,915,284
$9,753,230
-2%
Net assets
2023
2024
Change
Net assets
+$10,232,527
+$10,336,581
+1%