Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,609,665
Cash & Equivalents
83%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,089
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
27%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,641,473
$1,333,099
-19%
Receivables (Non-Related)
$56,667
$134,458
+137%
Related-Party Receivables
-
-
-
Inventories
$1,904
$26,009
+1266%
Prepaid Expenses
$2,997
$4,339
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$120,334
$111,760
-7%
Other Assets
$801
-
-
Total Assets
$1,824,176
$1,609,665
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$50,325
$25,163
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,532
$85,000
+3257%
Related-Party Payables
-
-
-
Other Liabilities
$119,160
$39,926
-66%
Total Liabilities
$172,017
$150,089
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$102,543
$102,543
+0%
Unrestricted Net Assets
$1,549,616
$1,357,033
-12%
Net assets
2023
2024
Change
Net assets
+$1,652,159
+$1,459,576
-12%