Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$419,489
Cash & Equivalents
48%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,896
Payables & Accruals
75%
Other Liabilities
25%
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
$236,469
$203,202
-14%
Receivables (Non-Related)
$64,947
$114,103
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,660
$102,184
+58%
Other Assets
$2,858
-
-
Total Assets
$369,934
$419,489
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$30,136
$51,896
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,000
$17,000
+0%
Total Liabilities
$47,136
$68,896
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$322,798
$350,593
+9%
Net assets
2023
2024
Change
Net assets
+$322,798
+$350,593
+9%