Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,375,202
Cash & Equivalents
73%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,650,468
Other Liabilities
54%
Payables & Accruals
46%
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
$6,929,461
$9,047,044
+31%
Receivables (Non-Related)
$646,944
$2,122,587
+228%
Related-Party Receivables
-
-
-
Inventories
$26,100
$19,632
-25%
Prepaid Expenses
$283,522
$281,954
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,076,909
$903,985
-16%
Other Assets
$111,820
$0
-100%
Total Assets
$9,074,756
$12,375,202
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$1,930,090
$2,624,293
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,294,240
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,497,634
$3,026,175
+102%
Total Liabilities
$4,721,964
$5,650,468
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,352,792
$6,724,734
+54%
Net assets
2023
2024
Change
Net assets
+$4,352,792
+$6,724,734
+54%