Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,734,529
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
40%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$356,617
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
$2,809,650
$1,092,670
-61%
Receivables (Non-Related)
$503,041
$205,686
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,759
$18,562
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,455,114
$1,346,000
-7%
Other Assets
$71,611
$71,611
+0%
Total Assets
$4,895,175
$2,734,529
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$759,165
$356,617
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$759,165
$356,617
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$279,035
$276,065
-1%
Unrestricted Net Assets
$3,856,975
$2,101,847
-46%
Net assets
2023
2024
Change
Net assets
+$4,136,010
+$2,377,912
-43%