Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,329,487
Cash & Equivalents
58%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
11%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,732,916
Other Liabilities
91%
Deferred Revenue
8%
Payables & Accruals
1%
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
$2,929,580
$2,515,984
-14%
Receivables (Non-Related)
$187,965
$909,183
+384%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$68,533
$68,694
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$457,406
$467,154
+2%
Other Assets
$237,015
$368,472
+55%
Total Assets
$3,880,499
$4,329,487
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$183,850
$21,019
-89%
Grants Payable
-
-
-
Deferred Revenue
$11,000
$138,090
+1155%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$119,291
-
-
Other Liabilities
$1,366,122
$1,573,807
+15%
Total Liabilities
$1,680,263
$1,732,916
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$126,173
$0
-100%
Unrestricted Net Assets
$2,074,063
$2,596,571
+25%
Net assets
2023
2024
Change
Net assets
+$2,200,236
+$2,596,571
+18%