Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,141,449
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
16%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$417,725
Payables & Accruals
76%
Other Liabilities
24%
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
$1,054,775
$648,389
-39%
Receivables (Non-Related)
$136,514
$182,881
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,455
$9,710
-60%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$258,235
$201,308
-22%
Other Assets
$157,467
$99,161
-37%
Total Assets
$1,631,446
$1,141,449
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$261,445
$318,695
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,823
$99,030
-38%
Total Liabilities
$422,268
$417,725
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$67,475
-
Unrestricted Net Assets
$1,209,178
$656,249
-46%
Net assets
2023
2024
Change
Net assets
+$1,209,178
+$723,724
-40%