Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,446,274
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
19%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$177,694
Payables & Accruals
80%
Other Liabilities
12%
Deferred Revenue
8%
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
$2,878,612
$2,558,512
-11%
Receivables (Non-Related)
$660,033
$861,345
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,984
$3,650
+22%
Property, Plant, & Equipment (net)
$838,356
$1,000,982
+19%
Other Assets
$44,375
$21,785
-51%
Total Assets
$4,424,360
$4,446,274
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$146,632
$142,284
-3%
Grants Payable
-
-
-
Deferred Revenue
$9,106
$14,272
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,935
$21,138
-54%
Total Liabilities
$201,673
$177,694
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,222,687
$4,268,580
+1%
Net assets
2023
2024
Change
Net assets
+$4,222,687
+$4,268,580
+1%