Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,295,941
Cash & Equivalents
43%
Other Assets
34%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,845,565
Other Liabilities
95%
Payables & Accruals
5%
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
$5,360,258
$8,682,237
+62%
Receivables (Non-Related)
$3,087,723
$1,888,284
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$158,497
$61,961
-61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,049,453
$2,838,534
-7%
Other Assets
$11,095,658
$6,824,925
-38%
Total Assets
$22,751,589
$20,295,941
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$98,209
$266,194
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,270,719
$5,579,371
+146%
Total Liabilities
$2,368,928
$5,845,565
+147%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,382,661
$14,450,376
-29%
Net assets
2023
2024
Change
Net assets
+$20,382,661
+$14,450,376
-29%