Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,336,915
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
44%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,491
Payables & Accruals
81%
Deferred Revenue
16%
Other Liabilities
3%
Grants Payable
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
$535,609
$739,617
+38%
Receivables (Non-Related)
$2,528
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$723
$1,113
+54%
Prepaid Expenses
$2,372
$2,429
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$651,496
$593,756
-9%
Other Assets
-
-
-
Total Assets
$1,192,728
$1,336,915
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$22,884
$25,591
+12%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$5,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,705
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$900
-
Total Liabilities
$35,589
$31,491
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,157,139
$1,305,424
+13%
Net assets
2023
2024
Change
Net assets
+$1,157,139
+$1,305,424
+13%