Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,396,435
Other Assets
65%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,220,311
Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
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
$75,250
$133,556
+77%
Receivables (Non-Related)
$123,523
$43,178
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$1,488
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$486,230
$314,212
-35%
Other Assets
$103,137
$904,001
+777%
Total Assets
$788,140
$1,396,435
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$120,205
$217,618
+81%
Grants Payable
$0
-
-
Deferred Revenue
$4,000
$4,000
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$43,241
$998,693
+2210%
Total Liabilities
$167,446
$1,220,311
+629%
Net assets
2023
2024
Change
Restricted Net Assets
$485,833
$314,212
-35%
Unrestricted Net Assets
$134,861
-$138,088
-202%
Net assets
2023
2024
Change
Net assets
+$620,694
+$176,124
-72%