Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,388,208
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
14%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$257,142
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
$3,062,056
$3,602,799
+18%
Receivables (Non-Related)
$947,486
$1,039,354
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,561
$356,864
+102%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,187,319
$2,389,191
+9%
Other Assets
-
-
-
Total Assets
$6,373,422
$7,388,208
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$212,086
$257,142
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$212,086
$257,142
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,161,336
$7,131,066
+16%
Net assets
2023
2024
Change
Net assets
+$6,161,336
+$7,131,066
+16%