Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,608,120
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$246,409
Payables & Accruals
74%
Other Liabilities
26%
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
$3,003,896
$3,421,363
+14%
Receivables (Non-Related)
$274,085
$308,746
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,284
$15,966
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$531,335
$862,045
+62%
Other Assets
$730,525
$0
-100%
Total Assets
$4,556,125
$4,608,120
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$321,946
$181,503
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,154
$64,906
+955%
Total Liabilities
$328,100
$246,409
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,228,025
$4,361,711
+3%
Net assets
2023
2024
Change
Net assets
+$4,228,025
+$4,361,711
+3%