Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,543,854
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,764
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%
Assets
2023
2024
Change
Cash & Equivalents
$7,738,530
$8,639,140
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,799
$13,284
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,872,743
$1,891,430
+1%
Other Assets
-
-
-
Total Assets
$9,624,072
$10,543,854
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$90,526
$17,764
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,526
$17,764
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$9,533,546
-
-
Unrestricted Net Assets
-
$10,526,090
-
Net assets
2023
2024
Change
Net assets
+$9,533,546
+$10,526,090
+10%