Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,408,265
Other Assets
39%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$143,542
Payables & Accruals
>99%
Other Liabilities
<1%
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
$526,159
$300,692
-43%
Receivables (Non-Related)
$120,821
$76,965
-36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$443,144
$483,142
+9%
Other Assets
$545,287
$547,466
+0%
Total Assets
$1,635,411
$1,408,265
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,831
$143,537
+3647%
Grants Payable
-
-
-
Deferred Revenue
$88,075
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,623
$5
-100%
Total Liabilities
$143,529
$143,542
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,491,882
+$1,264,723
-15%