Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,717,169
Cash & Equivalents
66%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,404,650
Other Liabilities
65%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$640,638
$4,447,903
+594%
Receivables (Non-Related)
$1,504,854
$812,331
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,066
$38,719
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$790,184
$730,985
-7%
Other Assets
$674,028
$687,231
+2%
Total Assets
$3,638,770
$6,717,169
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$403,875
$784,057
+94%
Grants Payable
-
-
-
Deferred Revenue
$39,074
$238,062
+509%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,236,321
$525,096
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,857,435
-
Total Liabilities
$1,679,270
$4,404,650
+162%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,959,500
$2,312,519
+18%
Net assets
2023
2024
Change
Net assets
+$1,959,500
+$2,312,519
+18%