Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,422,455
Cash & Equivalents
48%
Other Assets
26%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,648
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
$11,105,698
$10,840,173
-2%
Receivables (Non-Related)
$540,248
$348,100
-36%
Related-Party Receivables
-
-
-
Inventories
$26,710
$0
-100%
Prepaid Expenses
$20,283
$13,871
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,475,229
$5,307,553
-3%
Other Assets
$6,558,690
$5,912,758
-10%
Total Assets
$23,726,858
$22,422,455
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,850
$8,648
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,850
$8,648
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,721,008
$22,413,807
-6%
Net assets
2023
2024
Change
Net assets
+$23,721,008
+$22,413,807
-6%
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