Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,501,502
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,730
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,939,682
$1,849,826
-5%
Receivables (Non-Related)
$25,581
$10,292
-60%
Related-Party Receivables
-
-
-
Inventories
$2,083
$2,086
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,748,555
$2,639,298
-4%
Other Assets
-
-
-
Total Assets
$4,715,901
$4,501,502
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$28,481
$8,730
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,481
$8,730
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$25,239
$50,273
+99%
Unrestricted Net Assets
$4,662,181
$4,442,499
-5%
Net assets
2023
2024
Change
Net assets
+$4,687,420
+$4,492,772
-4%