Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,726,298
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$364,744
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
37%
Grants Payable
14%
Deferred Revenue
9%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,296,738
$1,557,629
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,226
$8,187
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$109,976
-
Other Assets
$13,370
$50,506
+278%
Total Assets
$1,324,334
$1,726,298
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$112,737
$146,167
+30%
Grants Payable
$13,370
$50,506
+278%
Deferred Revenue
$43,559
$32,875
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,526
$135,196
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,192
$364,744
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$19,490
$10,528
-46%
Unrestricted Net Assets
$996,652
$1,351,026
+36%
Net assets
2023
2024
Change
Net assets
+$1,016,142
+$1,361,554
+34%