Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,840,758
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
21%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,983
Other Liabilities
>99%
Payables & Accruals
0%
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
$459,719
$590,358
+28%
Receivables (Non-Related)
-
$1,092
-
Related-Party Receivables
-
-
-
Inventories
$9,271
$13,068
+41%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,338,871
$2,236,240
-4%
Other Assets
-
-
-
Total Assets
$2,807,861
$2,840,758
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,417
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,517
$6,983
-48%
Total Liabilities
$18,934
$6,983
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,788,927
$2,833,775
+2%
Net assets
2023
2024
Change
Net assets
+$2,788,927
+$2,833,775
+2%
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