Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,158,083
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,995
Grants Payable
>99%
Payables & Accruals
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
$533,211
$587,613
+10%
Receivables (Non-Related)
$107,499
$69,145
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$501,325
$501,325
+0%
Other Assets
-
-
-
Total Assets
$1,142,035
$1,158,083
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$33,495
$46,995
+40%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,495
$46,995
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,108,540
$1,111,088
+0%
Net assets
2023
2024
Change
Net assets
+$1,108,540
+$1,111,088
+0%