Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,172,849
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
19%
Prepaid Expenses
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,012,987
Other Liabilities
66%
Payables & Accruals
32%
Deferred Revenue
2%
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
$807,135
$1,189,855
+47%
Receivables (Non-Related)
$1,124,784
$592,864
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,888
$151,865
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,685,612
$1,177,281
-30%
Other Assets
$54,443
$60,984
+12%
Total Assets
$3,768,862
$3,172,849
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$703,400
$650,951
-7%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$34,787
+596%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,762,769
$1,327,249
-25%
Total Liabilities
$2,471,169
$2,012,987
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,297,693
$1,159,862
-11%
Net assets
2023
2024
Change
Net assets
+$1,297,693
+$1,159,862
-11%