Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,671,105
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
13%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$473,693
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,198,268
$2,250,136
+2%
Receivables (Non-Related)
$3,300
$1,000
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,480
$7,587
+17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$372,030
$348,881
-6%
Other Assets
$2,932
$63,501
+2066%
Total Assets
$2,583,010
$2,671,105
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,894
$44,612
+164%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$370,463
$429,081
+16%
Total Liabilities
$387,357
$473,693
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,195,653
$2,197,412
+0%
Net assets
2023
2024
Change
Net assets
+$2,195,653
+$2,197,412
+0%