Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,234,688
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$616,352
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$2,687,586
$2,832,113
+5%
Receivables (Non-Related)
$398,646
$349,204
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,096,123
$2,053,371
-2%
Other Assets
-
-
-
Total Assets
$5,182,355
$5,234,688
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$83,527
$144,474
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$562,654
$471,878
-16%
Related-Party Payables
-
-
-
Other Liabilities
$41,884
-
-
Total Liabilities
$688,065
$616,352
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,494,290
$4,618,336
+3%
Net assets
2023
2024
Change
Net assets
+$4,494,290
+$4,618,336
+3%
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