Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$846,880
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,490
Payables & Accruals
58%
Other Liabilities
42%
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
$125,332
$516,576
+312%
Receivables (Non-Related)
$108,300
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,554
$12,296
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$436,244
$318,008
-27%
Other Assets
-
-
-
Total Assets
$679,430
$846,880
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$14,178
$21,060
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,768
$15,430
-8%
Total Liabilities
$30,946
$36,490
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$648,484
$810,390
+25%
Net assets
2023
2024
Change
Net assets
+$648,484
+$810,390
+25%