Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,973,590
Cash & Equivalents
62%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,068,691
Other Liabilities
92%
Payables & Accruals
8%
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
$3,447,733
$3,719,337
+8%
Receivables (Non-Related)
$635,429
$1,432,594
+125%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,330
$44,500
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$319,749
$391,147
+22%
Other Assets
$91,727
$386,012
+321%
Total Assets
$4,542,968
$5,973,590
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$61,071
$81,230
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$660,882
$987,461
+49%
Total Liabilities
$721,953
$1,068,691
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,821,015
$4,904,899
+28%
Net assets
2023
2024
Change
Net assets
+$3,821,015
+$4,904,899
+28%
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