Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$626,740
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$349,137
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$420,947
$224,757
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,686
$12,183
+26%
Property, Plant, & Equipment (net)
$172,543
$389,800
+126%
Other Assets
-
-
-
Total Assets
$603,176
$626,740
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$1,066
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$349,205
$348,071
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$349,205
$349,137
0%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$203,971
$227,603
+12%
Net assets
2023
2024
Change
Net assets
+$253,971
+$277,603
+9%