Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,171,702
Other Assets
63%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,257,555
Other Liabilities
69%
Payables & Accruals
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
$494,007
$533,923
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,176
$4,872
-6%
Prepaid Expenses
$39,889
$52,888
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,193,531
$2,087,278
-5%
Other Assets
$5,253,359
$4,492,741
-14%
Total Assets
$7,985,962
$7,171,702
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,868,936
$1,323,966
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,188,815
$2,933,589
-8%
Total Liabilities
$5,057,751
$4,257,555
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,928,211
$2,914,147
0%
Net assets
2023
2024
Change
Net assets
+$2,928,211
+$2,914,147
0%