Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$860,150
Receivables (Non-Related)
49%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,988
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
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
$364,048
$299,877
-18%
Receivables (Non-Related)
$523,742
$419,681
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,405
$4,253
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$338,891
$122,555
-64%
Other Assets
-
$13,784
-
Total Assets
$1,231,086
$860,150
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$189,168
$9,988
-95%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$63,000
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,374
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$412,542
$72,988
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$818,544
$787,162
-4%
Net assets
2023
2024
Change
Net assets
+$818,544
+$787,162
-4%