Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,290,585
Other Assets
51%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
10%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$844,530
$829,283
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,636
$8,826
+33%
Investments
-
$49,727
-
Property, Plant, & Equipment (net)
$1,392,819
$234,307
-83%
Other Assets
-
$1,168,442
-
Total Assets
$2,243,985
$2,290,585
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$60
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$60
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,242,273
$1,185,356
-5%
Unrestricted Net Assets
$1,001,712
$1,105,169
+10%
Net assets
2023
2024
Change
Net assets
+$2,243,985
+$2,290,525
+2%