Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,296,211
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
10%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$815,787
Other Liabilities
73%
Payables & Accruals
27%
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
$6,739,931
$8,771,954
+30%
Receivables (Non-Related)
$1,238,557
$1,239,903
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,175
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,793,361
$1,417,509
-21%
Other Assets
$1,137,418
$866,845
-24%
Total Assets
$10,934,442
$12,296,211
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$222,880
$217,061
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$892,889
$598,726
-33%
Total Liabilities
$1,115,769
$815,787
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$130,000
+767%
Unrestricted Net Assets
$9,803,673
$11,350,424
+16%
Net assets
2023
2024
Change
Net assets
+$9,818,673
+$11,480,424
+17%