Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$423,999
Receivables (Non-Related)
51%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,116
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
$146,431
$192,838
+32%
Receivables (Non-Related)
$263,634
$216,923
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$6,280
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,145
$7,958
-84%
Other Assets
-
-
-
Total Assets
$460,210
$423,999
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$21,475
$22,116
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,475
$22,116
-10%
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
+$435,735
+$401,883
-8%