Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$215,263
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
33%
Receivables (Non-Related)
22%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,259
Other Liabilities
74%
Payables & Accruals
26%
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
$70,218
$70,937
+1%
Receivables (Non-Related)
$105,115
$47,487
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,562
$780
-100%
Investments
$2,175
$2,175
+0%
Property, Plant, & Equipment (net)
$141,584
$93,884
-34%
Other Assets
$143,374
$0
-100%
Total Assets
$655,028
$215,263
-67%
Liabilities
2023
2024
Change
Payables & Accruals
$48,873
$18,595
-62%
Grants Payable
-
-
-
Deferred Revenue
$272,346
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,952
$51,664
-75%
Total Liabilities
$531,171
$70,259
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$123,857
$145,004
+17%
Net assets
2023
2024
Change
Net assets
+$123,857
+$145,004
+17%