Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$568,079
Cash & Equivalents
59%
Receivables (Non-Related)
39%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,464
Other Liabilities
50%
Payables & Accruals
50%
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
$544,128
$335,011
-38%
Receivables (Non-Related)
$11,095
$221,823
+1899%
Related-Party Receivables
-
-
-
Inventories
$9,411
$6,632
-30%
Prepaid Expenses
$1,945
$1,421
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,586
$3,192
-92%
Other Assets
$1,200
$0
-100%
Total Assets
$605,365
$568,079
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,787
$28,047
+78%
Grants Payable
-
-
-
Deferred Revenue
$51,545
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,650
$28,417
-16%
Total Liabilities
$100,982
$56,464
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$504,383
$511,615
+1%
Net assets
2023
2024
Change
Net assets
+$504,383
+$511,615
+1%