Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,049,603
Cash & Equivalents
64%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,640
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$886,000
$672,860
-24%
Receivables (Non-Related)
$339,729
$305,910
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,345
$70,183
+18%
Other Assets
$650
$650
+0%
Total Assets
$1,285,724
$1,049,603
-18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,640
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,924
$0
-100%
Total Liabilities
$26,924
$1,640
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,258,800
$1,047,963
-17%
Net assets
2023
2024
Change
Net assets
+$1,258,800
+$1,047,963
-17%