Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,662,722
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,320
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,036,666
$2,162,014
+6%
Receivables (Non-Related)
$212,231
$238,133
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,297
$8,460
+34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$331,216
$254,115
-23%
Other Assets
$0
$0
-
Total Assets
$2,586,410
$2,662,722
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$91,864
$84,320
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,864
$84,320
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,494,546
$2,578,402
+3%
Net assets
2023
2024
Change
Net assets
+$2,494,546
+$2,578,402
+3%