Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,705,032
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
34%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,882
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
$1,431,871
$910,722
-36%
Receivables (Non-Related)
$555,186
$717,890
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,724
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,090,161
$1,076,420
-1%
Other Assets
$222,729
$0
-100%
Total Assets
$3,304,671
$2,705,032
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$452,754
$115,882
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$452,754
$115,882
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$869,722
$169,098
-81%
Unrestricted Net Assets
$1,982,195
$2,420,052
+22%
Net assets
2023
2024
Change
Net assets
+$2,851,917
+$2,589,150
-9%