Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,054,404
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
30%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,201
Payables & Accruals
55%
Other Liabilities
45%
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
$735,576
$320,888
-56%
Receivables (Non-Related)
$104,711
$163,350
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$560,652
$561,076
+0%
Other Assets
$8,781
$9,090
+4%
Total Assets
$1,409,720
$1,054,404
-25%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,654
-
Grants Payable
-
-
-
Deferred Revenue
$14,836
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,334
$5,547
-24%
Total Liabilities
$22,170
$12,201
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,387,550
$1,042,203
-25%
Net assets
2023
2024
Change
Net assets
+$1,387,550
+$1,042,203
-25%
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