Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,535,247
Other Assets
53%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,750,064
Other Liabilities
94%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,727,830
$1,965,686
+14%
Receivables (Non-Related)
$478,956
$433,059
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$782,917
$701,221
-10%
Other Assets
$3,402,537
$3,435,281
+1%
Total Assets
$6,392,240
$6,535,247
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$239,329
$275,657
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,688
$22,248
-6%
Related-Party Payables
-
-
-
Other Liabilities
$3,855,999
$4,452,159
+15%
Total Liabilities
$4,119,016
$4,750,064
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,273,224
$1,785,183
-21%
Net assets
2023
2024
Change
Net assets
+$2,273,224
+$1,785,183
-21%