Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,017,491
Cash & Equivalents
46%
Other Assets
27%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,590,147
Other Liabilities
73%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,300,903
-
Receivables (Non-Related)
-
$423,478
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,509
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$921,513
-
Other Assets
-
$1,345,088
-
Total Assets
-
$5,017,491
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$464,795
-
Grants Payable
-
$97,972
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$124,347
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,903,033
-
Total Liabilities
-
$2,590,147
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,427,344
-
Net assets
2023
2024
Change
Net assets
-
+$2,427,344
-