Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,222,689
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,535
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$762,728
$697,890
-9%
Receivables (Non-Related)
-
$150,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,383,730
$4,374,799
0%
Other Assets
-
-
-
Total Assets
$5,146,458
$5,222,689
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$101,609
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,732
$51,535
+567%
Total Liabilities
$109,341
$51,535
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$266,014
$1,564,491
+488%
Unrestricted Net Assets
$4,771,103
$3,606,663
-24%
Net assets
2023
2024
Change
Net assets
+$5,037,117
+$5,171,154
+3%