Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,305,495
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,595
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$870,055
$879,093
+1%
Receivables (Non-Related)
$166,243
$195,056
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,241
$78
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,487
$231,268
-3%
Other Assets
-
-
-
Total Assets
$1,321,026
$1,305,495
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$96,920
$99,595
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,920
$99,595
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,224,106
$1,205,900
-1%
Net assets
2023
2024
Change
Net assets
+$1,224,106
+$1,205,900
-1%