Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$967,643
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
42%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,788
Deferred Revenue
65%
Payables & Accruals
35%
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
$373,102
$409,992
+10%
Receivables (Non-Related)
$10,773
$31,903
+196%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$561,190
$525,748
-6%
Other Assets
-
-
-
Total Assets
$945,065
$967,643
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,920
$10,788
+21%
Grants Payable
-
-
-
Deferred Revenue
$23,000
$20,000
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,920
$30,788
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$913,145
$936,855
+3%
Net assets
2023
2024
Change
Net assets
+$913,145
+$936,855
+3%