Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,258,657
Property, Plant, & Equipment (net)
47%
Other Assets
25%
Receivables (Non-Related)
21%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$855,111
Other Liabilities
88%
Payables & Accruals
12%
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
$276,076
$208,749
-24%
Receivables (Non-Related)
$1,073,571
$694,597
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,807
$32,886
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,589,066
$1,517,237
-5%
Other Assets
$696,875
$805,188
+16%
Total Assets
$3,657,395
$3,258,657
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$478,466
$102,561
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$171,065
-
-
Related-Party Payables
-
-
-
Other Liabilities
$646,550
$752,550
+16%
Total Liabilities
$1,296,081
$855,111
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$367,300
$283,338
-23%
Unrestricted Net Assets
$1,994,014
$2,120,208
+6%
Net assets
2023
2024
Change
Net assets
+$2,361,314
+$2,403,546
+2%