Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,502,767
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
36%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$600,617
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$5,183,479
-
Receivables (Non-Related)
-
$1,395,853
-
Related-Party Receivables
-
$0
-
Inventories
-
$60,336
-
Prepaid Expenses
-
$103,152
-
Investments
-
$61,972
-
Property, Plant, & Equipment (net)
-
$7,697,975
-
Other Assets
-
$0
-
Total Assets
-
$14,502,767
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$508,407
-
Grants Payable
-
$0
-
Deferred Revenue
-
$92,210
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
-
$600,617
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$9,978
-
Unrestricted Net Assets
-
$13,892,172
-
Net assets
2023
2024
Change
Net assets
-
+$13,902,150
-
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