Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,247,500
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,024
Payables & Accruals
54%
Deferred Revenue
46%
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
$834,694
$860,640
+3%
Receivables (Non-Related)
$78,080
$79,423
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,813
$4,615
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$287,524
$302,822
+5%
Other Assets
-
-
-
Total Assets
$1,204,111
$1,247,500
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$33,022
$54,053
+64%
Grants Payable
-
-
-
Deferred Revenue
-
$45,971
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,022
$100,024
+203%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,171,089
$1,147,476
-2%
Net assets
2023
2024
Change
Net assets
+$1,171,089
+$1,147,476
-2%