Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,273,498
Other Assets
72%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,578,976
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,397
$188,660
+873%
Receivables (Non-Related)
$13,214
$13,999
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,697
$4,720
-90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,545,956
$6,382,115
-3%
Other Assets
$14,364,733
$16,684,004
+16%
Total Assets
$20,988,997
$23,273,498
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$56,620
$69,240
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,050,512
$1,509,736
+44%
Total Liabilities
$1,107,132
$1,578,976
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,881,865
$21,694,522
+9%
Net assets
2023
2024
Change
Net assets
+$19,881,865
+$21,694,522
+9%
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