Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,653,630
Cash & Equivalents
47%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
12%
Other Assets
10%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,039,024
Other Liabilities
92%
Payables & Accruals
4%
Custodial & Escrow Liabilities
3%
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
$714,842
$784,016
+10%
Receivables (Non-Related)
$237,771
$404,167
+70%
Related-Party Receivables
-
-
-
Inventories
$65,000
$65,000
+0%
Prepaid Expenses
$25,844
$28,911
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,704
$203,079
-2%
Other Assets
$177,405
$168,457
-5%
Total Assets
$1,428,566
$1,653,630
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$61,010
$46,528
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$51,849
$34,680
-33%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750,942
$957,816
+28%
Total Liabilities
$863,801
$1,039,024
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$564,765
$614,606
+9%
Net assets
2023
2024
Change
Net assets
+$564,765
+$614,606
+9%