Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,937,898
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
37%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$461,818
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$583,009
$712,914
+22%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$22,391
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,245,964
$1,202,593
-3%
Other Assets
$0
-
-
Total Assets
$1,828,973
$1,937,898
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,234
$29,318
-3%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$7,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$425,000
$425,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,530
-
-
Total Liabilities
$479,264
$461,818
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,500
$222,530
+2867%
Unrestricted Net Assets
$1,342,209
$1,253,550
-7%
Net assets
2023
2024
Change
Net assets
+$1,349,709
+$1,476,080
+9%