Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,697,864
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
33%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,443,602
Other Liabilities
77%
Payables & Accruals
18%
Deferred Revenue
5%
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
$1,186,991
$1,547,093
+30%
Receivables (Non-Related)
$759,286
$532,277
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,062
$11,998
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,658,746
$2,509,042
-6%
Other Assets
$76,187
$97,454
+28%
Total Assets
$4,691,272
$4,697,864
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$238,267
$259,424
+9%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$69,707
+179%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,183,179
$1,114,471
-6%
Total Liabilities
$1,446,446
$1,443,602
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,244,826
$3,254,262
+0%
Net assets
2023
2024
Change
Net assets
+$3,244,826
+$3,254,262
+0%