Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$912,028
Cash & Equivalents
40%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,380
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$455,730
$367,974
-19%
Receivables (Non-Related)
$114,676
$271,417
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,926
$10,966
-21%
Investments
$4,607
$4,278
-7%
Property, Plant, & Equipment (net)
$266,397
$257,393
-3%
Other Assets
-
-
-
Total Assets
$855,336
$912,028
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,717
$18,745
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,432
$18,635
-60%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,149
$37,380
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$17,600
-30%
Unrestricted Net Assets
$765,187
$857,048
+12%
Net assets
2023
2024
Change
Net assets
+$790,187
+$874,648
+11%