Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$989,409
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
47%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,716
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$492,611
$520,707
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,853
$2,020
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$283,231
$466,682
+65%
Other Assets
$514,836
$0
-100%
Total Assets
$1,377,531
$989,409
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$14,886
$14,861
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,393
$249,855
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,279
$264,716
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,120,252
$724,693
-35%
Net assets
2023
2024
Change
Net assets
+$1,120,252
+$724,693
-35%