Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,677,591
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,385
Payables & Accruals
87%
Other Liabilities
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$293,980
$289,273
-2%
Receivables (Non-Related)
$416,622
$155,075
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,572
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,241,612
$2,233,243
0%
Other Assets
-
-
-
Total Assets
$2,954,786
$2,677,591
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$71,519
$135,159
+89%
Grants Payable
-
-
-
Deferred Revenue
$1,900
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,011
$20,226
+906%
Total Liabilities
$75,430
$155,385
+106%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,879,356
$2,522,206
-12%
Net assets
2023
2024
Change
Net assets
+$2,879,356
+$2,522,206
-12%