Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,966,335
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,077
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
$598,124
$1,025,779
+71%
Receivables (Non-Related)
$94,228
$154,996
+64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,178
$7,576
-47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$756,570
$777,984
+3%
Other Assets
$0
$0
-
Total Assets
$1,463,100
$1,966,335
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$57,737
$110,077
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,737
$110,077
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,405,363
$1,856,258
+32%
Net assets
2023
2024
Change
Net assets
+$1,405,363
+$1,856,258
+32%