Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,541,142
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
39%
Other Assets
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$143,497
Payables & Accruals
72%
Deferred Revenue
17%
Other Liabilities
10%
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
$1,242,703
$1,415,265
+14%
Receivables (Non-Related)
$41,023
$7,647
-81%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$29,672
$7,174
-76%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,321,578
$1,365,772
+3%
Other Assets
$474,064
$745,284
+57%
Total Assets
$3,109,040
$3,541,142
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$114,244
$103,699
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$24,998
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,800
-
Total Liabilities
$114,244
$143,497
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$250,435
$259,386
+4%
Unrestricted Net Assets
$2,744,361
$3,138,259
+14%
Net assets
2023
2024
Change
Net assets
+$2,994,796
+$3,397,645
+13%