Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,816
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
18%
Prepaid Expenses
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,231
Other Liabilities
>99%
Payables & Accruals
0%
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
$20,257
$9,393
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,601
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,338
$41,822
+12%
Other Assets
-
-
-
Total Assets
$57,595
$52,816
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,886
$108,231
-12%
Total Liabilities
$122,886
$108,231
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$65,291
-$55,415
+15%
Net assets
2023
2024
Change
Net assets
-$65,291
-$55,415
+15%