Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,673,735
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$269,420
Payables & Accruals
71%
Other Liabilities
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,405,035
$2,480,372
+3%
Receivables (Non-Related)
$206,354
$221,160
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,167
$66,032
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,752,027
$1,872,639
+7%
Other Assets
$13,340
$33,532
+151%
Total Assets
$4,424,923
$4,673,735
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$138,220
$191,824
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,353
$77,596
+3%
Total Liabilities
$213,573
$269,420
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$223,551
$137,600
-38%
Unrestricted Net Assets
$3,987,799
$4,266,715
+7%
Net assets
2023
2024
Change
Net assets
+$4,211,350
+$4,404,315
+5%