Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,130,055
Receivables (Non-Related)
81%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$247,849
Payables & Accruals
65%
Other Liabilities
35%
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
$1,224,470
$343,276
-72%
Receivables (Non-Related)
$1,058,308
$4,941,549
+367%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,870
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,524,434
$759,105
-70%
Other Assets
$223,237
$86,125
-61%
Total Assets
$5,083,319
$6,130,055
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$587,958
$161,724
-72%
Grants Payable
-
-
-
Deferred Revenue
$407
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,901
$86,125
-62%
Total Liabilities
$816,266
$247,849
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$336,050
$4,435
-99%
Unrestricted Net Assets
$3,931,003
$5,877,771
+50%
Net assets
2023
2024
Change
Net assets
+$4,267,053
+$5,882,206
+38%