Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,654,452
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
48%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,464,915
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
$5,065,740
$6,601,733
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,093,191
$6,985,219
-2%
Other Assets
$413,683
$67,500
-84%
Total Assets
$12,572,614
$13,654,452
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,032,443
$4,464,915
+11%
Total Liabilities
$4,032,443
$4,464,915
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,540,171
$9,189,537
+8%
Net assets
2023
2024
Change
Net assets
+$8,540,171
+$9,189,537
+8%