Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,119,794
Cash & Equivalents
48%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$234,402
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
$1,375,956
$1,009,975
-27%
Receivables (Non-Related)
$413,562
$584,538
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,167
$68,072
+9%
Investments
$19,946
$20,448
+3%
Property, Plant, & Equipment (net)
$434,666
$436,761
+0%
Other Assets
$0
-
-
Total Assets
$2,306,297
$2,119,794
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$234,832
$234,402
0%
Grants Payable
-
-
-
Deferred Revenue
$8,037
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$242,869
$234,402
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,063,428
$1,885,392
-9%
Net assets
2023
2024
Change
Net assets
+$2,063,428
+$1,885,392
-9%