Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,148,364
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
48%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$760
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
$416,965
$566,936
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$575,521
$553,029
-4%
Other Assets
$326
$28,399
+8611%
Total Assets
$992,812
$1,148,364
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,742
$760
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,565
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,307
$760
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$917,505
$1,147,604
+25%
Net assets
2023
2024
Change
Net assets
+$917,505
+$1,147,604
+25%