Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,504,909
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$484,687
Other Liabilities
98%
Payables & Accruals
2%
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
$707,710
$848,259
+20%
Receivables (Non-Related)
$48,624
$113,657
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,703
$3,772
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,348
$536,387
-9%
Other Assets
$1,875
$2,834
+51%
Total Assets
$1,353,260
$1,504,909
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,018
$10,500
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$496,960
$474,187
-5%
Total Liabilities
$515,978
$484,687
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$75,231
$28,880
-62%
Unrestricted Net Assets
$762,051
$991,342
+30%
Net assets
2023
2024
Change
Net assets
+$837,282
+$1,020,222
+22%