Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$309,147
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,299
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,834
$263,403
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,137
$40,208
+1782%
Other Assets
$5,536
$5,536
+0%
Total Assets
$298,507
$309,147
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,700
$3,931
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$29,368
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,700
$33,299
+1133%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$295,807
$275,848
-7%
Net assets
2023
2024
Change
Net assets
+$295,807
+$275,848
-7%
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