Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,781,637
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$253,353
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
$2,366,724
$2,339,296
-1%
Receivables (Non-Related)
$68,533
$69,394
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,148
$17,358
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,064
$355,589
+2114%
Other Assets
-
-
-
Total Assets
$2,467,469
$2,781,637
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$213,913
$253,353
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,913
$253,353
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,253,556
$2,528,284
+12%
Net assets
2023
2024
Change
Net assets
+$2,253,556
+$2,528,284
+12%