Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,237,487
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
10%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,691
Payables & Accruals
68%
Other Liabilities
32%
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
$1,544,705
$1,465,967
-5%
Receivables (Non-Related)
$163,315
$233,712
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$432,230
$404,651
-6%
Other Assets
$31,236
$133,157
+326%
Total Assets
$2,171,486
$2,237,487
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$55,589
$37,433
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,246
$17,258
+30%
Total Liabilities
$68,835
$54,691
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,102,651
$2,182,796
+4%
Net assets
2023
2024
Change
Net assets
+$2,102,651
+$2,182,796
+4%