Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,999,591
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$268,123
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
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
$5,025,252
$5,643,375
+12%
Receivables (Non-Related)
$607,880
$587,997
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,180
$30,605
+13%
Investments
$22,469
$44,715
+99%
Property, Plant, & Equipment (net)
$783,430
$692,899
-12%
Other Assets
-
-
-
Total Assets
$6,466,211
$6,999,591
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$243,036
$222,746
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$45,377
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$243,036
$268,123
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$228,467
$228,648
+0%
Unrestricted Net Assets
$5,994,708
$6,502,820
+8%
Net assets
2023
2024
Change
Net assets
+$6,223,175
+$6,731,468
+8%