Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,160,661
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
31%
Other Assets
17%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$206,812
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$3,430,708
$3,691,454
+8%
Receivables (Non-Related)
$517,411
$530,959
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,693
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,990,952
$2,521,530
-16%
Other Assets
$1,427,179
$1,416,718
-1%
Total Assets
$8,455,943
$8,160,661
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$121,897
$198,407
+63%
Grants Payable
-
-
-
Deferred Revenue
-
$8,405
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,897
$206,812
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,334,046
$7,953,849
-5%
Net assets
2023
2024
Change
Net assets
+$8,334,046
+$7,953,849
-5%