Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$900,444
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
25%
Other Assets
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,815
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
$490,722
$534,820
+9%
Receivables (Non-Related)
$112,497
$40,000
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,138
$5,752
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,141
$222,208
+37%
Other Assets
$121,865
$97,664
-20%
Total Assets
$896,363
$900,444
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,430
$16,815
+1076%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,430
$16,815
+1076%
Net assets
2023
2024
Change
Restricted Net Assets
$108,835
$90,084
-17%
Unrestricted Net Assets
$786,098
$793,545
+1%
Net assets
2023
2024
Change
Net assets
+$894,933
+$883,629
-1%