Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$316,024
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,860
Other Liabilities
56%
Payables & Accruals
44%
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
$312,912
$184,318
-41%
Receivables (Non-Related)
$39,214
$48,166
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,026
$82,540
+59%
Other Assets
$4,598
$1,000
-78%
Total Assets
$408,750
$316,024
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$14,370
$43,710
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,324
$56,150
-20%
Total Liabilities
$84,694
$99,860
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$324,056
$216,164
-33%
Net assets
2023
2024
Change
Net assets
+$324,056
+$216,164
-33%