Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,512,636
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
26%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$246,280
Payables & Accruals
51%
Other Liabilities
49%
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
$537,418
$643,748
+20%
Receivables (Non-Related)
$426,141
$381,998
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,485
$12,828
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,491,354
$1,474,062
-1%
Other Assets
-
-
-
Total Assets
$2,469,398
$2,512,636
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$92,627
$125,334
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,668
$120,946
+6%
Total Liabilities
$206,295
$246,280
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,263,103
$2,266,356
+0%
Net assets
2023
2024
Change
Net assets
+$2,263,103
+$2,266,356
+0%