Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,929,599
Cash & Equivalents
50%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$663,455
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,138,540
$1,458,309
+28%
Receivables (Non-Related)
$779,233
$834,860
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,656
$76,353
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$213,409
$499,025
+134%
Other Assets
$83,270
$61,052
-27%
Total Assets
$2,266,108
$2,929,599
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$481,594
$548,180
+14%
Grants Payable
-
-
-
Deferred Revenue
$100,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,170
$88,085
-50%
Related-Party Payables
-
-
-
Other Liabilities
$50,816
$27,190
-46%
Total Liabilities
$808,580
$663,455
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,457,528
$2,266,144
+55%
Net assets
2023
2024
Change
Net assets
+$1,457,528
+$2,266,144
+55%