Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,871,021
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
34%
Prepaid Expenses
15%
Other Assets
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,219,272
Payables & Accruals
91%
Other Liabilities
9%
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
$2,339,974
$2,185,939
-7%
Receivables (Non-Related)
$42,777
$66,742
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$706,428
$743,011
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,887,497
$1,657,018
-12%
Other Assets
$164,129
$218,311
+33%
Total Assets
$5,140,805
$4,871,021
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,803,588
$2,022,450
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,189
$196,822
+2%
Total Liabilities
$1,996,777
$2,219,272
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,144,028
$2,651,749
-16%
Net assets
2023
2024
Change
Net assets
+$3,144,028
+$2,651,749
-16%