Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,514,192
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$330,053
Other Liabilities
60%
Payables & Accruals
40%
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
$1,709,664
$2,011,875
+18%
Receivables (Non-Related)
$304,982
$432,678
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,031,880
$5,942,598
-1%
Other Assets
$153,758
$127,041
-17%
Total Assets
$8,200,284
$8,514,192
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$148,159
$132,573
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,754
$197,480
-25%
Total Liabilities
$410,913
$330,053
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$161,315
$198,663
+23%
Unrestricted Net Assets
$7,628,056
$7,985,476
+5%
Net assets
2023
2024
Change
Net assets
+$7,789,371
+$8,184,139
+5%