Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,693,128
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,991
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,549,545
$2,936,985
+15%
Receivables (Non-Related)
$138,889
$241,864
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$564,346
$514,279
-9%
Other Assets
-
-
-
Total Assets
$3,252,780
$3,693,128
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$38,104
$47,991
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,104
$47,991
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,213,676
$3,645,137
+13%
Net assets
2023
2024
Change
Net assets
+$3,213,676
+$3,645,137
+13%
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