Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,308,209
Cash & Equivalents
55%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$672,511
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
25%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,073,734
$1,832,775
-12%
Receivables (Non-Related)
$453,511
$1,289,988
+184%
Related-Party Receivables
-
-
-
Inventories
$2,383
$6,575
+176%
Prepaid Expenses
$27,887
$21,142
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$168,388
$157,729
-6%
Other Assets
-
-
-
Total Assets
$2,725,903
$3,308,209
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$156,283
$165,952
+6%
Grants Payable
-
-
-
Deferred Revenue
$20,351
$20,261
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$493,465
$480,498
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,000
$5,800
+190%
Total Liabilities
$672,099
$672,511
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$578,173
$1,168,498
+102%
Unrestricted Net Assets
$1,475,631
$1,467,200
-1%
Net assets
2023
2024
Change
Net assets
+$2,053,804
+$2,635,698
+28%