Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$667,801
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$374,570
Other Liabilities
95%
Payables & Accruals
5%
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
$205,568
$271,246
+32%
Receivables (Non-Related)
$151,538
$165,607
+9%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$219,304
$230,948
+5%
Other Assets
$0
-
-
Total Assets
$576,410
$667,801
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,741
$19,035
+301%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$260,144
$355,535
+37%
Total Liabilities
$264,885
$374,570
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$293,232
-
Net assets
2023
2024
Change
Net assets
+$311,525
+$293,232
-6%