Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,424,802
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$462,480
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
$6,619,228
$6,857,731
+4%
Receivables (Non-Related)
$181,610
$141,212
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31
$2,907
+9277%
Investments
-
-
-
Property, Plant, & Equipment (net)
$438,661
$422,952
-4%
Other Assets
-
-
-
Total Assets
$7,239,530
$7,424,802
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$553,148
$462,480
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$553,148
$462,480
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$431,063
$326,814
-24%
Unrestricted Net Assets
$6,255,319
$6,635,508
+6%
Net assets
2023
2024
Change
Net assets
+$6,686,382
+$6,962,322
+4%