Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,780,288
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$157,788
Payables & Accruals
77%
Other Liabilities
23%
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
$760,969
$796,544
+5%
Receivables (Non-Related)
$117,698
$203,758
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,529
$11,825
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$708,352
$733,398
+4%
Other Assets
$6,663
$34,763
+422%
Total Assets
$1,600,211
$1,780,288
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$49,286
$121,650
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,863
$36,138
+266%
Total Liabilities
$59,149
$157,788
+167%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$35,000
+40%
Unrestricted Net Assets
$1,516,062
$1,587,500
+5%
Net assets
2023
2024
Change
Net assets
+$1,541,062
+$1,622,500
+5%