Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,364,396
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
40%
Receivables (Non-Related)
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,585
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
$1,262,268
$1,354,556
+7%
Receivables (Non-Related)
$72,623
$174,240
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,485
$9,124
-68%
Investments
$46,063
$56,672
+23%
Property, Plant, & Equipment (net)
$1,754,564
$1,769,804
+1%
Other Assets
-
-
-
Total Assets
$3,164,003
$3,364,396
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$126,393
$55,585
-56%
Grants Payable
-
-
-
Deferred Revenue
$5,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$131,893
$55,585
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$92,871
$68,080
-27%
Unrestricted Net Assets
$2,939,239
$3,240,731
+10%
Net assets
2023
2024
Change
Net assets
+$3,032,110
+$3,308,811
+9%