Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,091,335
Cash & Equivalents
87%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,482
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
$1,705,531
$1,822,417
+7%
Receivables (Non-Related)
$109,442
$139,851
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,993
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,113
$129,067
-20%
Other Assets
-
-
-
Total Assets
$2,089,079
$2,091,335
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$407,141
$334,482
-18%
Grants Payable
-
-
-
Deferred Revenue
$112,993
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$520,134
$334,482
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
$102,782
-
Unrestricted Net Assets
$1,568,945
$1,654,071
+5%
Net assets
2023
2024
Change
Net assets
+$1,568,945
+$1,756,853
+12%