Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,454,297
Property, Plant, & Equipment (net)
48%
Other Assets
21%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$524,657
Other Liabilities
95%
Payables & Accruals
5%
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
$399,036
$394,959
-1%
Receivables (Non-Related)
$433,626
$348,272
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,024
$30,290
-18%
Investments
$1,148
$1,591
+39%
Property, Plant, & Equipment (net)
$1,182,585
$1,174,479
-1%
Other Assets
$72,998
$504,706
+591%
Total Assets
$2,126,417
$2,454,297
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$30,493
$25,326
-17%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,308
$499,331
+572%
Total Liabilities
$104,801
$524,657
+401%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,021,616
$1,929,640
-5%
Net assets
2023
2024
Change
Net assets
+$2,021,616
+$1,929,640
-5%
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