Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$899,291
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$448,573
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
33%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,790
$659,843
+224%
Receivables (Non-Related)
$191,879
$149,899
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$201,911
$20,028
-90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,542
$47,662
-2%
Other Assets
$34,793
$21,859
-37%
Total Assets
$680,915
$899,291
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$34,201
$148,729
+335%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$277,985
+39%
Related-Party Payables
-
-
-
Other Liabilities
$34,793
$21,859
-37%
Total Liabilities
$268,994
$448,573
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$396,714
$418,077
+5%
Unrestricted Net Assets
$15,207
$32,641
+115%
Net assets
2023
2024
Change
Net assets
+$411,921
+$450,718
+9%