Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,606,391
Other Assets
42%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,793,824
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
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
$985,428
$951,561
-3%
Receivables (Non-Related)
$522,579
$497,822
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,400
$25,423
+144%
Investments
-
-
-
Property, Plant, & Equipment (net)
$644,153
$633,776
-2%
Other Assets
$1,698,202
$1,497,809
-12%
Total Assets
$3,860,762
$3,606,391
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$280,211
$297,881
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$16,467
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,679,869
$1,479,476
-12%
Total Liabilities
$1,960,080
$1,793,824
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$281,177
$0
-100%
Unrestricted Net Assets
$1,619,505
$1,812,567
+12%
Net assets
2023
2024
Change
Net assets
+$1,900,682
+$1,812,567
-5%