Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,187,657
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,680
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
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
$2,214,416
$1,908,452
-14%
Receivables (Non-Related)
$23,273
$73,705
+217%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,063,911
$1,205,500
+13%
Other Assets
$8,275
-
-
Total Assets
$3,309,875
$3,187,657
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,347
$8,405
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,240
$168,275
+31%
Total Liabilities
$150,587
$176,680
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,159,288
+$3,010,977
-5%