Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,207,130
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
29%
Other Assets
17%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$595,911
Other Liabilities
80%
Payables & Accruals
20%
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
$974,752
$1,000,192
+3%
Receivables (Non-Related)
$387,106
$146,598
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,691
$41,955
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$761,756
$648,880
-15%
Other Assets
$426,178
$369,505
-13%
Total Assets
$2,570,483
$2,207,130
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$309,319
$120,472
-61%
Grants Payable
-
-
-
Deferred Revenue
$7,495
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$545,793
$475,439
-13%
Total Liabilities
$862,607
$595,911
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$294,495
$229,017
-22%
Unrestricted Net Assets
$1,413,381
$1,382,202
-2%
Net assets
2023
2024
Change
Net assets
+$1,707,876
+$1,611,219
-6%