Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,765,264
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
39%
Other Assets
9%
Investments
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$205,602
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$244,654
$1,330,188
+444%
Receivables (Non-Related)
$45,972
$12,595
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,855
$467
-88%
Investments
$174,342
$104,801
-40%
Property, Plant, & Equipment (net)
$1,076,074
$1,065,543
-1%
Other Assets
$1,151,670
$251,670
-78%
Total Assets
$2,696,567
$2,765,264
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$106,518
$105,601
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$3
$1
-67%
Total Liabilities
$106,521
$205,602
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,590,046
$2,559,662
-1%
Net assets
2023
2024
Change
Net assets
+$2,590,046
+$2,559,662
-1%
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