Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,798,295
Cash & Equivalents
45%
Other Assets
35%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,007,327
Other Liabilities
64%
Payables & Accruals
25%
Deferred Revenue
12%
Grants Payable
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
$1,052,871
$1,251,057
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$687,270
$560,000
-19%
Other Assets
$751,645
$987,238
+31%
Total Assets
$2,491,786
$2,798,295
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$69,765
$247,439
+255%
Grants Payable
-
-
-
Deferred Revenue
-
$120,036
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$709,993
$639,852
-10%
Total Liabilities
$779,758
$1,007,327
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$1,477,642
$1,375,549
-7%
Unrestricted Net Assets
$234,386
$415,419
+77%
Net assets
2023
2024
Change
Net assets
+$1,712,028
+$1,790,968
+5%