Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,661,050
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
31%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,534
Payables & Accruals
75%
Other Liabilities
16%
Deferred Revenue
9%
Grants Payable
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
$1,120,776
$1,127,748
+1%
Receivables (Non-Related)
$44,243
$123,538
+179%
Related-Party Receivables
-
-
-
Inventories
$3,716
$3,716
+0%
Prepaid Expenses
$18,810
$21,419
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,156,981
$2,384,629
+11%
Other Assets
-
-
-
Total Assets
$3,344,526
$3,661,050
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$89,450
$66,403
-26%
Grants Payable
-
-
-
Deferred Revenue
$3,171
$7,693
+143%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,438
-
Total Liabilities
$92,621
$88,534
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$12,563
$7,413
-41%
Unrestricted Net Assets
$3,239,342
$3,565,103
+10%
Net assets
2023
2024
Change
Net assets
+$3,251,905
+$3,572,516
+10%