Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,706,446
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$328,387
Payables & Accruals
70%
Deferred Revenue
30%
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
$1,393,974
$615,564
-56%
Receivables (Non-Related)
$2,677
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,758
$10,155
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,080,727
-
Other Assets
-
-
-
Total Assets
$1,403,409
$1,706,446
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$184,888
$229,012
+24%
Grants Payable
-
-
-
Deferred Revenue
$98,250
$99,375
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,138
$328,387
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$23,992
$0
-100%
Unrestricted Net Assets
$1,096,279
$1,378,059
+26%
Net assets
2023
2024
Change
Net assets
+$1,120,271
+$1,378,059
+23%