Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,220,585
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
31%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,039
Payables & Accruals
54%
Other Liabilities
46%
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
$604,834
$190,200
-69%
Receivables (Non-Related)
$316,692
$377,695
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,041
$4,471
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$368,843
$648,219
+76%
Other Assets
-
-
-
Total Assets
$1,293,410
$1,220,585
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$91,259
$21,707
-76%
Grants Payable
-
-
-
Deferred Revenue
$500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,697
$18,332
+34%
Total Liabilities
$105,456
$40,039
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$309,500
$20,000
-94%
Unrestricted Net Assets
$878,454
$1,160,546
+32%
Net assets
2023
2024
Change
Net assets
+$1,187,954
+$1,180,546
-1%