Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$965,472
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
18%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,650
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
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
$236,026
$149,825
-37%
Receivables (Non-Related)
$42,519
$174,284
+310%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,941
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$545,432
$637,422
+17%
Other Assets
-
-
-
Total Assets
$823,977
$965,472
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$3,735
$12,650
+239%
Grants Payable
-
-
-
Deferred Revenue
-
$7,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,735
$19,650
+426%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$678,414
$945,822
+39%
Net assets
2023
2024
Change
Net assets
+$820,242
+$945,822
+15%
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