Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,546,084
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,051
Payables & Accruals
99%
Other Liabilities
1%
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
$2,813,660
$3,007,286
+7%
Receivables (Non-Related)
$53,352
$22,091
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,279
$2,345
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$520,422
$514,362
-1%
Other Assets
-
-
-
Total Assets
$3,390,713
$3,546,084
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$36,470
$163,321
+348%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,730
$1,730
+0%
Total Liabilities
$38,200
$165,051
+332%
Net assets
2023
2024
Change
Restricted Net Assets
$33,242
$21,257
-36%
Unrestricted Net Assets
$3,319,271
$3,359,776
+1%
Net assets
2023
2024
Change
Net assets
+$3,352,513
+$3,381,033
+1%