Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,055,360
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,970
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$997,598
$626,442
-37%
Receivables (Non-Related)
$2,735,088
$97,083
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,814,421
$4,331,835
+14%
Property, Plant, & Equipment (net)
$6,790,132
-
-
Other Assets
$79,160
-
-
Total Assets
$14,416,399
$5,055,360
-65%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$2,591,111
-
-
Tax-Exempt Bond Liabilities
$2,630,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,983
$20,970
-19%
Related-Party Payables
-
-
-
Other Liabilities
$71,802
-
-
Total Liabilities
$5,318,896
$20,970
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$4,699,588
$4,875,200
+4%
Unrestricted Net Assets
$4,397,915
$159,190
-96%
Net assets
2023
2024
Change
Net assets
+$9,097,503
+$5,034,390
-45%
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