Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$797,638
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
19%
Cash & Equivalents
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,486
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
$347,289
$149,926
-57%
Receivables (Non-Related)
$300,000
$150,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,147
$13,360
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$439,923
$484,352
+10%
Other Assets
-
-
-
Total Assets
$1,095,359
$797,638
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$74,288
$80,486
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,288
$80,486
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$504,534
$297,669
-41%
Unrestricted Net Assets
$516,537
$419,483
-19%
Net assets
2023
2024
Change
Net assets
+$1,021,071
+$717,152
-30%