Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,848,691
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,853,451
Other Liabilities
85%
Deferred Revenue
10%
Payables & Accruals
5%
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
$2,134,664
$1,970,203
-8%
Receivables (Non-Related)
$67,497
$87,793
+30%
Related-Party Receivables
$0
$0
-
Inventories
$51,189
$59,378
+16%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,808,693
$6,729,354
-1%
Other Assets
$1,334
$1,963
+47%
Total Assets
$9,063,377
$8,848,691
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$314,841
$96,982
-69%
Grants Payable
-
-
-
Deferred Revenue
$120,866
$186,733
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,622,762
$1,569,736
-3%
Total Liabilities
$2,058,469
$1,853,451
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$517,284
$517,284
+0%
Unrestricted Net Assets
$6,487,624
$6,477,956
0%
Net assets
2023
2024
Change
Net assets
+$7,004,908
+$6,995,240
0%
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