Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,290,757
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
22%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$419,933
Other Liabilities
67%
Payables & Accruals
33%
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
$1,084,202
$892,782
-18%
Receivables (Non-Related)
$274,730
$507,720
+85%
Related-Party Receivables
-
-
-
Inventories
$17,529
$19,172
+9%
Prepaid Expenses
$10,659
$12,339
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$843,613
$845,567
+0%
Other Assets
-
$13,177
-
Total Assets
$2,230,733
$2,290,757
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$129,488
$138,753
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,666
$281,180
+23%
Total Liabilities
$358,154
$419,933
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$150,300
-
-
Unrestricted Net Assets
$1,722,279
$1,870,824
+9%
Net assets
2023
2024
Change
Net assets
+$1,872,579
+$1,870,824
0%
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