Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,907,732
Cash & Equivalents
86%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$373,668
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,667,984
$9,337,512
+40%
Receivables (Non-Related)
$952,007
$947,205
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$609,864
$623,015
+2%
Other Assets
$0
$0
-
Total Assets
$8,229,855
$10,907,732
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$236,997
$211,287
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,925
$162,381
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$522,922
$373,668
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,706,933
$10,534,064
+37%
Net assets
2023
2024
Change
Net assets
+$7,706,933
+$10,534,064
+37%