Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,425,695
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,695,267
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,860,317
$4,218,501
+9%
Receivables (Non-Related)
$722,718
$966,940
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,636
$40,887
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,247,509
$2,179,907
+75%
Other Assets
$17,866
$19,460
+9%
Total Assets
$5,904,046
$7,425,695
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,391,554
$1,611,853
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$101,173
$83,414
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,492,727
$1,695,267
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$31,916
$24,690
-23%
Unrestricted Net Assets
$4,379,403
$5,705,738
+30%
Net assets
2023
2024
Change
Net assets
+$4,411,319
+$5,730,428
+30%
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