Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,659,038
Receivables (Non-Related)
40%
Other Assets
31%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,282,770
Payables & Accruals
63%
Other Liabilities
37%
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
$561,155
$380,324
-32%
Receivables (Non-Related)
$672,321
$668,336
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
$40,240
+302%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,865
$52,437
-15%
Other Assets
$330,560
$517,701
+57%
Total Assets
$1,635,901
$1,659,038
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$226,536
$801,893
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,395,305
$480,877
-66%
Total Liabilities
$1,621,841
$1,282,770
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,060
$376,268
+2576%
Net assets
2023
2024
Change
Net assets
+$14,060
+$376,268
+2576%