Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,065,590
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,425
Other Liabilities
81%
Payables & Accruals
19%
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
$961,898
$826,912
-14%
Receivables (Non-Related)
$229,899
$209,331
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,931
$29,347
+323%
Other Assets
-
-
-
Total Assets
$1,198,728
$1,065,590
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,745
$32,137
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,722
$139,288
-16%
Total Liabilities
$183,467
$171,425
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$476,288
-
-
Unrestricted Net Assets
$538,973
$894,165
+66%
Net assets
2023
2024
Change
Net assets
+$1,015,261
+$894,165
-12%