Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,427,064
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$193,989
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
$1,616,282
$2,023,332
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,294
$78,842
+31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,544,842
$6,259,725
-4%
Other Assets
$58,583
$65,165
+11%
Total Assets
$8,280,001
$8,427,064
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$236,449
$193,989
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,497
$0
-100%
Total Liabilities
$246,946
$193,989
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,033,055
$8,233,075
+2%
Net assets
2023
2024
Change
Net assets
+$8,033,055
+$8,233,075
+2%
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