Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,100,826
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,298,930
Payables & Accruals
82%
Deferred Revenue
8%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,258,199
$1,411,140
+12%
Receivables (Non-Related)
$260,148
$177,135
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,807
$40,545
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,685,537
$1,384,434
-18%
Other Assets
$84,661
$87,572
+3%
Total Assets
$3,316,352
$3,100,826
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,151,745
$1,067,565
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$107,816
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,462
$35,977
-23%
Related-Party Payables
-
-
-
Other Liabilities
$84,661
$87,572
+3%
Total Liabilities
$1,282,868
$1,298,930
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,033,484
$1,801,896
-11%
Net assets
2023
2024
Change
Net assets
+$2,033,484
+$1,801,896
-11%