Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,093,187
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
47%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,473
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
$889,698
$1,090,513
+23%
Receivables (Non-Related)
$17,236
$7,738
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,655
$17,318
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,008,957
$977,618
-3%
Other Assets
-
-
-
Total Assets
$1,930,546
$2,093,187
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$9,721
$4,473
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,721
$4,473
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$62,525
$68,525
+10%
Unrestricted Net Assets
$1,858,300
$2,020,189
+9%
Net assets
2023
2024
Change
Net assets
+$1,920,825
+$2,088,714
+9%