Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$110,713
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
12%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,610
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,632
$71,842
+2%
Receivables (Non-Related)
$5,460
$13,056
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$3,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,256
$22,815
-40%
Other Assets
-
-
-
Total Assets
$117,348
$110,713
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,610
$4,610
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,610
$4,610
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,738
$106,103
-6%
Net assets
2023
2024
Change
Net assets
+$112,738
+$106,103
-6%