Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,641,913
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
37%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,025,779
Other Liabilities
88%
Payables & Accruals
9%
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
$1,626,766
$1,353,503
-17%
Receivables (Non-Related)
$514,004
$851,713
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,447
$9,904
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,431,600
$1,420,618
-1%
Other Assets
$6,175
$6,175
+0%
Total Assets
$3,587,992
$3,641,913
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$122,661
$89,581
-27%
Grants Payable
-
-
-
Deferred Revenue
$42,869
$29,614
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$852,499
$906,584
+6%
Total Liabilities
$1,018,029
$1,025,779
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,569,963
$2,616,134
+2%
Net assets
2023
2024
Change
Net assets
+$2,569,963
+$2,616,134
+2%