Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,854,218
Receivables (Non-Related)
40%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$321,979
Other Liabilities
55%
Payables & Accruals
40%
Deferred Revenue
5%
Grants Payable
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
$1,131,037
$993,669
-12%
Receivables (Non-Related)
$20,000
$1,135,343
+5577%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,290
$16,629
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$540,950
$543,573
+0%
Other Assets
$202,942
$165,004
-19%
Total Assets
$1,917,219
$2,854,218
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$141,125
$129,717
-8%
Grants Payable
-
-
-
Deferred Revenue
$6,682
$15,537
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,927
$176,725
-14%
Total Liabilities
$352,734
$321,979
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$229,954
$1,217,487
+429%
Unrestricted Net Assets
$1,334,531
$1,314,752
-1%
Net assets
2023
2024
Change
Net assets
+$1,564,485
+$2,532,239
+62%