Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,658
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$174
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
$66,256
$2,786
-96%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,896
$41,872
-11%
Other Assets
-
-
-
Total Assets
$113,152
$44,658
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$3,625
$174
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,625
$174
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$6,397
$386
-94%
Unrestricted Net Assets
$103,130
$44,098
-57%
Net assets
2023
2024
Change
Net assets
+$109,527
+$44,484
-59%
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