Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,219,979
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,880
Other Liabilities
76%
Payables & Accruals
24%
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
$139,891
$221,327
+58%
Receivables (Non-Related)
$50,278
$67,931
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$906,737
$930,721
+3%
Other Assets
-
-
-
Total Assets
$1,096,906
$1,219,979
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,743
$17,321
+531%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,880
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$53,558
$53,559
+0%
Total Liabilities
$215,181
$70,880
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
$47,655
-
Unrestricted Net Assets
$881,725
$1,101,444
+25%
Net assets
2023
2024
Change
Net assets
+$881,725
+$1,149,099
+30%