Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,296,411
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,183
Other Liabilities
>99%
Payables & Accruals
<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
$674,208
$707,893
+5%
Receivables (Non-Related)
$87,019
$249,013
+186%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$226,021
$339,505
+50%
Other Assets
-
-
-
Total Assets
$987,248
$1,296,411
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$21,633
$64
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,155
$12,119
+9%
Total Liabilities
$32,788
$12,183
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$151,908
$34,392
-77%
Unrestricted Net Assets
$802,552
$1,249,836
+56%
Net assets
2023
2024
Change
Net assets
+$954,460
+$1,284,228
+35%