Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,751,672
Cash & Equivalents
65%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,001
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
$1,815,890
$1,776,062
-2%
Receivables (Non-Related)
$468,300
$510,834
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$496,692
$464,776
-6%
Other Assets
$0
$0
-
Total Assets
$2,780,882
$2,751,672
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,047
$25,001
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,047
$25,001
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,254,647
$1,300,285
+4%
Unrestricted Net Assets
$1,479,188
$1,426,386
-4%
Net assets
2023
2024
Change
Net assets
+$2,733,835
+$2,726,671
0%