Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,441,881
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
44%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$218,962
Other Liabilities
84%
Payables & Accruals
16%
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
$2,061,900
$1,952,267
-5%
Receivables (Non-Related)
$308,406
$442,690
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$300
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,744,971
$2,015,764
+16%
Other Assets
$23,617
$30,860
+31%
Total Assets
$4,138,894
$4,441,881
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$31,879
$33,957
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,603
$185,005
+22%
Total Liabilities
$183,482
$218,962
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,955,412
$4,222,919
+7%
Net assets
2023
2024
Change
Net assets
+$3,955,412
+$4,222,919
+7%