Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,250,949
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$711,535
Payables & Accruals
60%
Deferred Revenue
40%
Grants Payable
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
$871,081
$660,665
-24%
Receivables (Non-Related)
$589,096
$615,474
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,135
$1,000
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,951,167
$1,973,810
+1%
Other Assets
$972
$0
-100%
Total Assets
$3,433,451
$3,250,949
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$465,482
$428,127
-8%
Grants Payable
-
-
-
Deferred Revenue
$255,926
$283,408
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$721,408
$711,535
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
-
-
Unrestricted Net Assets
$2,512,043
$2,539,414
+1%
Net assets
2023
2024
Change
Net assets
+$2,712,043
+$2,539,414
-6%