Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$729,818
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,806
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
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
$351,710
$394,237
+12%
Receivables (Non-Related)
$27,527
$109,147
+297%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$279,473
$226,434
-19%
Other Assets
-
-
-
Total Assets
$658,710
$729,818
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,641
$8,960
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,053
$9,846
-18%
Related-Party Payables
-
-
-
Other Liabilities
$1,742
$0
-100%
Total Liabilities
$47,436
$18,806
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$611,274
$711,012
+16%
Net assets
2023
2024
Change
Net assets
+$611,274
+$711,012
+16%