Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,863,741
Other Assets
55%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,359,060
Other Liabilities
80%
Payables & Accruals
20%
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
$695,955
$620,533
-11%
Receivables (Non-Related)
$3,018
$1,522
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,211
$76,567
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$219,865
$135,634
-38%
Other Assets
$1,076,989
$1,029,485
-4%
Total Assets
$2,054,038
$1,863,741
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$295,710
$269,790
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,214,350
$1,089,270
-10%
Total Liabilities
$1,510,060
$1,359,060
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$543,978
$504,681
-7%
Net assets
2023
2024
Change
Net assets
+$543,978
+$504,681
-7%