Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$777,445
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,532
Payables & Accruals
>99%
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%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$522,728
-
Receivables (Non-Related)
-
$41,398
-
Related-Party Receivables
-
-
-
Inventories
-
$14,638
-
Prepaid Expenses
-
$3,802
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$194,879
-
Other Assets
-
-
-
Total Assets
-
$777,445
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$46,532
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$46,532
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$730,913
-
Net assets
2023
2024
Change
Net assets
-
+$730,913
-
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