Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,691,944
Cash & Equivalents
83%
Other Assets
11%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$891,472
Other Liabilities
93%
Payables & Accruals
4%
Deferred Revenue
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
$5,442,497
$5,540,443
+2%
Receivables (Non-Related)
$260,000
$145,893
-44%
Related-Party Receivables
-
-
-
Inventories
$7,410
$5,232
-29%
Prepaid Expenses
$47,815
$58,561
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,970
$230,202
+4%
Other Assets
-
$711,613
-
Total Assets
$5,979,692
$6,691,944
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$60,706
$35,239
-42%
Grants Payable
-
-
-
Deferred Revenue
$21,101
$24,101
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$832,132
-
Total Liabilities
$81,807
$891,472
+990%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,897,885
$5,800,472
-2%
Net assets
2023
2024
Change
Net assets
+$5,897,885
+$5,800,472
-2%