Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,903,989
Cash & Equivalents
80%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,539
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
$1,112,755
$1,530,936
+38%
Receivables (Non-Related)
$223,372
$248,635
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,188
$1,056
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,801
$123,362
-26%
Other Assets
-
-
-
Total Assets
$1,504,116
$1,903,989
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$40,268
$39,539
-2%
Grants Payable
-
-
-
Deferred Revenue
$475
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,743
$39,539
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,463,373
$1,864,450
+27%
Net assets
2023
2024
Change
Net assets
+$1,463,373
+$1,864,450
+27%