Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,544,698
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,456
Other Liabilities
>99%
Payables & Accruals
0%
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
$922,494
$1,043,815
+13%
Receivables (Non-Related)
$116,888
$86,318
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$469,568
$414,565
-12%
Other Assets
-
-
-
Total Assets
$1,508,950
$1,544,698
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,382
$17,456
+21%
Total Liabilities
$14,382
$17,456
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,494,568
$1,527,242
+2%
Net assets
2023
2024
Change
Net assets
+$1,494,568
+$1,527,242
+2%