Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,134,509
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,103,552
Payables & Accruals
79%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,323,181
$4,220,558
-2%
Receivables (Non-Related)
$560,399
$939,268
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,227
$1,227
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,147,072
$1,973,456
-8%
Other Assets
-
-
-
Total Assets
$7,031,879
$7,134,509
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,625,684
$2,437,855
-7%
Grants Payable
-
-
-
Deferred Revenue
$310,056
$489,900
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,267
$175,797
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,140,007
$3,103,552
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,891,872
$4,030,957
+4%
Net assets
2023
2024
Change
Net assets
+$3,891,872
+$4,030,957
+4%