Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$766,613
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
37%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,740
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
48%
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
$175,999
$287,044
+63%
Receivables (Non-Related)
$1,072
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,075
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,753
$455,635
+69%
Other Assets
$6,231
$12,859
+106%
Total Assets
$453,055
$766,613
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$47,703
$46,479
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$43,261
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,703
$89,740
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$676,873
-
Net assets
2023
2024
Change
Net assets
+$405,352
+$676,873
+67%