Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$407,258
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$83,689
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$296,883
$345,977
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$2,909
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,430
$58,372
-9%
Other Assets
-
-
-
Total Assets
$361,313
$407,258
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$244
$13,689
+5510%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$70,000
-
Related-Party Payables
-
-
-
Other Liabilities
$71,439
-
-
Total Liabilities
$71,683
$83,689
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$289,630
$323,569
+12%
Net assets
2023
2024
Change
Net assets
+$289,630
+$323,569
+12%