Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,252,310
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$283,835
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
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
$1,498,586
$1,430,055
-5%
Receivables (Non-Related)
-$17,890
$60,206
-437%
Related-Party Receivables
-
-
-
Inventories
$3,311
$3,311
+0%
Prepaid Expenses
$35,500
$37,991
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$671,342
$727,065
+8%
Other Assets
-$57,024
-$6,318
-89%
Total Assets
$2,133,825
$2,252,310
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$215,976
$218,398
+1%
Grants Payable
-
-
-
Deferred Revenue
$65,437
$65,437
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,413
$283,835
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,852,412
$1,968,475
+6%
Net assets
2023
2024
Change
Net assets
+$1,852,412
+$1,968,475
+6%