Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,080,770
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$299,085
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,103,125
$1,283,446
+16%
Receivables (Non-Related)
$37,825
$128,991
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$689,296
$668,333
-3%
Other Assets
-
-
-
Total Assets
$1,830,246
$2,080,770
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,146
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,741
$299,085
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,887
$299,085
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$419,778
$419,778
+0%
Unrestricted Net Assets
$1,095,581
$1,361,907
+24%
Net assets
2023
2024
Change
Net assets
+$1,515,359
+$1,781,685
+18%