Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,294,875
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$434,443
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
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
$1,815,191
$2,413,602
+33%
Receivables (Non-Related)
$38,563
$13,410
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,366
$3,218
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,916,184
$9,772,283
-1%
Other Assets
-
$92,362
-
Total Assets
$11,774,304
$12,294,875
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$189,685
$239,106
+26%
Grants Payable
-
-
-
Deferred Revenue
$210,259
$195,337
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$399,944
$434,443
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,374,360
$11,860,432
+4%
Net assets
2023
2024
Change
Net assets
+$11,374,360
+$11,860,432
+4%
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