Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,882,509
Other Assets
57%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,924,451
Other Liabilities
94%
Payables & Accruals
6%
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
$1,528,311
$1,357,378
-11%
Receivables (Non-Related)
$432,552
$390,375
-10%
Related-Party Receivables
-
-
-
Inventories
$738
$2,969
+302%
Prepaid Expenses
$39,083
$15,272
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$185,354
$355,420
+92%
Other Assets
$3,353,436
$2,761,095
-18%
Total Assets
$5,539,474
$4,882,509
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$231,721
$177,582
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,339,210
$2,746,869
-18%
Total Liabilities
$3,570,931
$2,924,451
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$332,494
$9,823
-97%
Unrestricted Net Assets
$1,636,049
$1,948,235
+19%
Net assets
2023
2024
Change
Net assets
+$1,968,543
+$1,958,058
-1%