Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,903,656
Cash & Equivalents
56%
Receivables (Non-Related)
16%
Investments
15%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,619,239
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
$4,369,606
$4,426,385
+1%
Receivables (Non-Related)
$3,005,249
$1,251,590
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,122
$110,774
+68%
Investments
$1,166,346
$1,166,346
+0%
Property, Plant, & Equipment (net)
$851,098
$758,306
-11%
Other Assets
$185,484
$190,255
+3%
Total Assets
$9,643,905
$7,903,656
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,450,742
$1,619,239
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,659
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,496,401
$1,619,239
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,147,504
$6,284,417
-23%
Net assets
2023
2024
Change
Net assets
+$8,147,504
+$6,284,417
-23%