Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,218,256
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,804
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
$834,613
$1,179,088
+41%
Receivables (Non-Related)
$240,692
$231,392
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,770
$34,626
+295%
Investments
-
-
-
Property, Plant, & Equipment (net)
$741,156
$714,937
-4%
Other Assets
$89,965
$58,213
-35%
Total Assets
$1,915,196
$2,218,256
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$64,686
$108,804
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,601
-
-
Total Liabilities
$157,287
$108,804
-31%
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
+$1,757,909
+$2,109,452
+20%
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