Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,385,545
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$228,473
Payables & Accruals
69%
Other Liabilities
31%
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
$1,611,254
$1,976,442
+23%
Receivables (Non-Related)
$140,228
$120,871
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,400
$14,400
+0%
Investments
$126,750
-
-
Property, Plant, & Equipment (net)
$198,490
$206,795
+4%
Other Assets
$128,590
$67,037
-48%
Total Assets
$2,219,712
$2,385,545
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$99,932
$158,581
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,178
$69,892
-47%
Total Liabilities
$232,110
$228,473
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$365,953
$533,785
+46%
Unrestricted Net Assets
$1,621,649
$1,623,287
+0%
Net assets
2023
2024
Change
Net assets
+$1,987,602
+$2,157,072
+9%