Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,339,494
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,635
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
$316,813
$523,902
+65%
Receivables (Non-Related)
$7,061
$8,359
+18%
Related-Party Receivables
-
-
-
Inventories
$9,000
$9,000
+0%
Prepaid Expenses
$1,133
$1,133
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$789,113
$783,248
-1%
Other Assets
$11,847
$13,852
+17%
Total Assets
$1,134,967
$1,339,494
+18%
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
$3,604
$7,635
+112%
Total Liabilities
$3,604
$7,635
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$881,409
$915,393
+4%
Unrestricted Net Assets
$249,954
$416,466
+67%
Net assets
2023
2024
Change
Net assets
+$1,131,363
+$1,331,859
+18%