Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$564,272
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
29%
Receivables (Non-Related)
22%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$229,643
Payables & Accruals
54%
Other Liabilities
44%
Deferred Revenue
3%
Grants Payable
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
$262,456
$161,941
-38%
Receivables (Non-Related)
$140,246
$122,799
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,115
$14,532
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,593
$265,000
+377%
Other Assets
-
-
-
Total Assets
$469,410
$564,272
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$44,058
$123,193
+180%
Grants Payable
-
-
-
Deferred Revenue
$6,139
$6,139
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,054
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,819
$100,311
+433%
Total Liabilities
$125,070
$229,643
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
$177,180
-
Unrestricted Net Assets
$344,340
$157,449
-54%
Net assets
2023
2024
Change
Net assets
+$344,340
+$334,629
-3%