Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$2,515,918
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,013
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
$2,268,910
$2,014,081
-11%
Receivables (Non-Related)
$2,634
$4,438
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$512,322
$497,399
-3%
Other Assets
$0
$0
-
Total Assets
$2,783,866
$2,515,918
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$42,370
$50,013
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,370
$50,013
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$55,396
$27,653
-50%
Unrestricted Net Assets
$2,686,100
$2,438,252
-9%
Net assets
2023
2024
Change
Net assets
+$2,741,496
+$2,465,905
-10%