Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,697,400
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
28%
Receivables (Non-Related)
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,432
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$701,661
$475,582
-32%
Receivables (Non-Related)
$607,355
$430,436
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$793,732
$791,382
0%
Other Assets
-
-
-
Total Assets
$2,102,748
$1,697,400
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$257,063
$110,432
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,063
$110,432
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,845,685
$1,586,968
-14%
Net assets
2023
2024
Change
Net assets
+$1,845,685
+$1,586,968
-14%