Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,637,678
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,002
Other Liabilities
71%
Payables & Accruals
29%
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
$4,345,947
$4,846,492
+12%
Receivables (Non-Related)
$165,454
$178,099
+8%
Related-Party Receivables
-
-
-
Inventories
$23,000
$29,000
+26%
Prepaid Expenses
$6,434
$6,434
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,670,731
$2,577,653
-3%
Other Assets
-
-
-
Total Assets
$7,211,566
$7,637,678
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$79,794
$80,856
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,116
$198,146
+7%
Total Liabilities
$264,910
$279,002
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,946,656
+$7,358,676
+6%