Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,689,568
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
19%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$545,817
Payables & Accruals
89%
Other Liabilities
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,590,591
$2,104,240
-41%
Receivables (Non-Related)
$749,195
$889,979
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,673
$25,808
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,428,269
$1,608,512
+13%
Other Assets
$109,642
$61,029
-44%
Total Assets
$5,999,370
$4,689,568
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$335,771
$484,581
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,084
$3,864
-36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,179
$57,372
-46%
Total Liabilities
$448,034
$545,817
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,085,904
$1,544,509
+42%
Unrestricted Net Assets
$4,465,432
$2,599,242
-42%
Net assets
2023
2024
Change
Net assets
+$5,551,336
+$4,143,751
-25%