Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,479,553
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Other Assets
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$205,403
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
$593,915
$1,423,394
+140%
Receivables (Non-Related)
$1,136
$1,408
+24%
Related-Party Receivables
$0
$0
-
Inventories
$10,925
$10,956
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,987,871
$5,841,609
-2%
Other Assets
$540,628
$202,186
-63%
Total Assets
$7,134,475
$7,479,553
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$536,256
$205,403
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$2,678
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$533,578
$205,403
-62%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,600,897
+$7,274,150
+10%