Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,564,064
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
22%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$133,772
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$1,084,927
$1,188,038
+10%
Receivables (Non-Related)
$191,473
-
-
Related-Party Receivables
-
-
-
Inventories
$56,963
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$374,854
$343,808
-8%
Other Assets
$33,885
$32,218
-5%
Total Assets
$1,742,102
$1,564,064
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$552
$7,872
+1326%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$125,900
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$552
$133,772
+24134%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,741,550
+$1,430,292
-18%