Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,794,120
Cash & Equivalents
63%
Other Assets
24%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$837,761
Other Liabilities
84%
Payables & Accruals
16%
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
$1,427,377
$1,771,713
+24%
Receivables (Non-Related)
$522,550
$146,134
-72%
Related-Party Receivables
-
-
-
Inventories
$5,672
$7,632
+35%
Prepaid Expenses
$14,490
$8,861
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$189,910
$182,709
-4%
Other Assets
$352,026
$677,071
+92%
Total Assets
$2,512,025
$2,794,120
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$107,715
$137,287
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$353,048
$700,474
+98%
Total Liabilities
$460,763
$837,761
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$206,866
$242,131
+17%
Unrestricted Net Assets
$1,844,396
$1,714,228
-7%
Net assets
2023
2024
Change
Net assets
+$2,051,262
+$1,956,359
-5%