Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,134,027
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
15%
Receivables (Non-Related)
12%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,146,808
Other Liabilities
86%
Payables & Accruals
14%
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
$2,503,570
$3,436,812
+37%
Receivables (Non-Related)
$934,271
$887,079
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,124,151
$1,084,060
-4%
Investments
$60,858
$68,694
+13%
Property, Plant, & Equipment (net)
$1,894,207
$1,657,382
-13%
Other Assets
-
-
-
Total Assets
$6,517,057
$7,134,027
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,161,986
$577,710
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,544,204
$3,569,098
+40%
Total Liabilities
$4,106,190
$4,146,808
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,917
$14,917
+0%
Unrestricted Net Assets
$2,395,950
$2,972,302
+24%
Net assets
2023
2024
Change
Net assets
+$2,410,867
+$2,987,219
+24%