Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,366,262
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$530,517
Payables & Accruals
51%
Other Liabilities
49%
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
$4,246,087
$4,722,156
+11%
Receivables (Non-Related)
$64,079
$12,381
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,562
$33,002
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$421,546
$343,901
-18%
Other Assets
$283,705
$254,822
-10%
Total Assets
$5,052,979
$5,366,262
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$274,412
$270,069
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$285,169
$260,448
-9%
Total Liabilities
$559,581
$530,517
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$11,250
$0
-100%
Unrestricted Net Assets
$4,482,148
$4,835,745
+8%
Net assets
2023
2024
Change
Net assets
+$4,493,398
+$4,835,745
+8%