Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,471,375
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
36%
Other Assets
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$532,236
Other Liabilities
78%
Payables & Accruals
20%
Deferred Revenue
2%
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
$965,453
$1,256,722
+30%
Receivables (Non-Related)
$108,988
$106,488
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,171
$24,441
+119%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,505,032
$1,581,407
+5%
Other Assets
$111,744
$502,317
+350%
Total Assets
$2,702,388
$3,471,375
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$57,204
$106,586
+86%
Grants Payable
-
-
-
Deferred Revenue
-
$9,612
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$416,038
-
Total Liabilities
$57,204
$532,236
+830%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,645,184
$2,939,139
+11%
Net assets
2023
2024
Change
Net assets
+$2,645,184
+$2,939,139
+11%