Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,571,125
Cash & Equivalents
34%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$417,846
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,815,083
$6,671,602
-15%
Receivables (Non-Related)
$6,022,360
$6,335,641
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,873
$131,388
+12%
Investments
$100,000
$100,000
+0%
Property, Plant, & Equipment (net)
$4,613,159
$6,332,494
+37%
Other Assets
-
-
-
Total Assets
$18,667,475
$19,571,125
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$496,694
$417,846
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$496,694
$417,846
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,170,781
$19,153,279
+5%
Net assets
2023
2024
Change
Net assets
+$18,170,781
+$19,153,279
+5%