Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,994,635
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
42%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,490
Payables & Accruals
76%
Other Liabilities
21%
Deferred Revenue
3%
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
$1,326,743
$1,247,892
-6%
Receivables (Non-Related)
$71,526
$76,740
+7%
Related-Party Receivables
-
-
-
Inventories
$3,854
$2,314
-40%
Prepaid Expenses
$50,008
$23,980
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,399,839
$1,507,186
+8%
Other Assets
$247,161
$136,523
-45%
Total Assets
$3,099,131
$2,994,635
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$181,486
$189,422
+4%
Grants Payable
-
-
-
Deferred Revenue
$6,632
$8,345
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,170
$52,723
-46%
Total Liabilities
$285,288
$250,490
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$211,932
$90,000
-58%
Unrestricted Net Assets
$2,601,911
$2,654,145
+2%
Net assets
2023
2024
Change
Net assets
+$2,813,843
+$2,744,145
-2%