Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$665,186
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,405
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
$663,595
$442,941
-33%
Receivables (Non-Related)
$65,903
$67,036
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,176
$2,135
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$68,248
$149,327
+119%
Other Assets
$3,261
$3,747
+15%
Total Assets
$803,183
$665,186
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$62,743
$17,405
-72%
Grants Payable
-
-
-
Deferred Revenue
$12,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,743
$17,405
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$85,229
$525,022
+516%
Unrestricted Net Assets
$643,211
$122,759
-81%
Net assets
2023
2024
Change
Net assets
+$728,440
+$647,781
-11%