Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,087,199
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,513
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,747,426
$589,085
-66%
Receivables (Non-Related)
$21,336
$32,260
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,591
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,082
$1,461,263
+2046%
Other Assets
$10,000
-
-
Total Assets
$1,846,844
$2,087,199
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$140,418
$58,513
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,727
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,870
-
-
Total Liabilities
$209,015
$58,513
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$168,243
$188,734
+12%
Unrestricted Net Assets
$1,469,586
$1,839,952
+25%
Net assets
2023
2024
Change
Net assets
+$1,637,829
+$2,028,686
+24%