Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,028,915
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$299,808
Other Liabilities
95%
Deferred Revenue
4%
Payables & Accruals
1%
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
$709,720
$729,349
+3%
Receivables (Non-Related)
$3,000
$7,000
+133%
Related-Party Receivables
$0
$0
-
Inventories
$113
$0
-100%
Prepaid Expenses
$0
$22,680
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$279,074
$269,886
-3%
Other Assets
$0
$0
-
Total Assets
$991,907
$1,028,915
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,094
$4,094
+0%
Grants Payable
-
-
-
Deferred Revenue
$3,333
$11,546
+246%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,262
$284,168
-1%
Total Liabilities
$295,689
$299,808
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$696,218
$729,107
+5%
Net assets
2023
2024
Change
Net assets
+$696,218
+$729,107
+5%