Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,951,306
Cash & Equivalents
83%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,212,140
Other Liabilities
88%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
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
$2,893,316
$3,276,850
+13%
Receivables (Non-Related)
$602,932
$444,911
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,900
$2,059
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,260
$181,379
-53%
Other Assets
$125,505
$46,107
-63%
Total Assets
$4,022,913
$3,951,306
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$148,010
$138,971
-6%
Grants Payable
-
-
-
Deferred Revenue
$21,720
$870
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,090,111
$1,072,299
-2%
Total Liabilities
$1,259,841
$1,212,140
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$232,204
$187,165
-19%
Unrestricted Net Assets
$2,530,868
$2,552,001
+1%
Net assets
2023
2024
Change
Net assets
+$2,763,072
+$2,739,166
-1%