Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,931,774
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
40%
Receivables (Non-Related)
18%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$44,699
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
$2,599,271
$2,391,380
-8%
Receivables (Non-Related)
$810,506
$1,079,496
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,353,714
$2,451,514
+4%
Other Assets
$9,384
$9,384
+0%
Total Assets
$5,772,875
$5,931,774
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$40,607
$44,699
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,607
$44,699
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,732,268
$5,887,075
+3%
Net assets
2023
2024
Change
Net assets
+$5,732,268
+$5,887,075
+3%