Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,501,630
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$501,726
Other Liabilities
88%
Payables & Accruals
12%
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
$1,171,818
$870,140
-26%
Receivables (Non-Related)
$247,124
$284,048
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,230
$16,543
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,348,315
$2,293,216
-2%
Other Assets
$0
$37,683
-
Total Assets
$3,791,487
$3,501,630
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$77,191
$58,861
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$452,658
$442,865
-2%
Total Liabilities
$529,849
$501,726
-5%
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
+$3,261,638
+$2,999,904
-8%