Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,934,942
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$845,086
Other Liabilities
92%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
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
$271,438
$1,144,939
+322%
Receivables (Non-Related)
$56,900
$6,879
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,408
$18,372
+148%
Investments
-
-
-
Property, Plant, & Equipment (net)
$580,273
$764,752
+32%
Other Assets
$7,897
-
-
Total Assets
$923,916
$1,934,942
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$62,680
$51,503
-18%
Grants Payable
-
-
-
Deferred Revenue
$4,772
$19,997
+319%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,730
$773,586
+1340%
Total Liabilities
$121,182
$845,086
+597%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$8,334
-44%
Unrestricted Net Assets
$787,734
$1,081,522
+37%
Net assets
2023
2024
Change
Net assets
+$802,734
+$1,089,856
+36%