Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,917,175
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
31%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$129,782
Payables & Accruals
92%
Other Liabilities
8%
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
$2,679,042
$3,247,914
+21%
Receivables (Non-Related)
-
$23
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,559
-
Investments
$101,252
$109,944
+9%
Property, Plant, & Equipment (net)
$1,165,433
$1,535,031
+32%
Other Assets
-
$10,704
-
Total Assets
$3,945,727
$4,917,175
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$116,241
$119,547
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,235
-
Total Liabilities
$116,241
$129,782
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$1,341,369
+437%
Unrestricted Net Assets
$3,579,486
$3,446,024
-4%
Net assets
2023
2024
Change
Net assets
+$3,829,486
+$4,787,393
+25%