Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,220,933
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
43%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,967,714
Deferred Revenue
66%
Payables & Accruals
25%
Other Liabilities
9%
Grants Payable
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
$266,214
$225,524
-15%
Receivables (Non-Related)
$100,933
$1,398,275
+1285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,794
$24,095
+316%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,016
$1,511,142
+50004%
Other Assets
$89,619
$61,897
-31%
Total Assets
$465,576
$3,220,933
+592%
Liabilities
2023
2024
Change
Payables & Accruals
$101,223
$498,350
+392%
Grants Payable
-
-
-
Deferred Revenue
-
$1,300,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,411
$169,364
+15%
Total Liabilities
$248,634
$1,967,714
+691%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$216,942
$1,253,219
+478%
Net assets
2023
2024
Change
Net assets
+$216,942
+$1,253,219
+478%