Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,219,624
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,346,111
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$1,349,076
$1,116,317
-17%
Receivables (Non-Related)
$64,600
$67,378
+4%
Related-Party Receivables
-
-
-
Inventories
$141,920
$93,907
-34%
Prepaid Expenses
$10,009
$9,618
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,193,216
$8,882,404
-3%
Other Assets
$50,000
$50,000
+0%
Total Assets
$10,808,821
$10,219,624
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$104,574
$92,474
-12%
Grants Payable
-
-
-
Deferred Revenue
$22,871
$6,060
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,309,938
$4,247,577
-1%
Total Liabilities
$4,437,383
$4,346,111
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$104,251
$103,351
-1%
Unrestricted Net Assets
$6,267,187
$5,770,162
-8%
Net assets
2023
2024
Change
Net assets
+$6,371,438
+$5,873,513
-8%