Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,689,885
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$414,827
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
34%
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
$1,066,955
$1,451,486
+36%
Receivables (Non-Related)
$135,576
$116,019
-14%
Related-Party Receivables
$0
$0
-
Inventories
$5,746
$5,746
+0%
Prepaid Expenses
$15,191
$9,730
-36%
Investments
$617,801
$0
-100%
Property, Plant, & Equipment (net)
$1,095,168
$1,105,963
+1%
Other Assets
$970
$941
-3%
Total Assets
$2,937,407
$2,689,885
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$149,076
$141,760
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$291,082
$273,067
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$440,158
$414,827
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,176
$37,773
+271%
Unrestricted Net Assets
$2,487,073
$2,237,285
-10%
Net assets
2023
2024
Change
Net assets
+$2,497,249
+$2,275,058
-9%