Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,209,719
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
25%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$333,984
Other Liabilities
80%
Payables & Accruals
20%
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
$1,626,087
$1,053,125
-35%
Receivables (Non-Related)
$868,747
$1,458,942
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,129
$1,461
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,266,341
$1,302,492
+3%
Other Assets
$176,532
$393,699
+123%
Total Assets
$3,944,836
$4,209,719
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,312
$65,927
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$268,057
-
Total Liabilities
$42,312
$333,984
+689%
Net assets
2023
2024
Change
Restricted Net Assets
$2,651,364
$2,553,157
-4%
Unrestricted Net Assets
$1,251,160
$1,322,578
+6%
Net assets
2023
2024
Change
Net assets
+$3,902,524
+$3,875,735
-1%