Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,066,733
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,254
Payables & Accruals
96%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,136,307
$2,344,696
+10%
Receivables (Non-Related)
$183,034
$172,098
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,346
$38,003
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$497,232
$505,531
+2%
Other Assets
$6,405
$6,405
+0%
Total Assets
$2,849,324
$3,066,733
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$111,728
$99,980
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,432
$4,274
-42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,160
$104,254
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,730,164
$2,962,479
+9%
Net assets
2023
2024
Change
Net assets
+$2,730,164
+$2,962,479
+9%
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