Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,112,486
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$733,202
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,158
$251,219
-43%
Receivables (Non-Related)
$1,776,428
$1,745,621
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,053
$53,957
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$792,862
$1,061,689
+34%
Other Assets
$1,544
-
-
Total Assets
$3,116,045
$3,112,486
0%
Liabilities
2023
2024
Change
Payables & Accruals
$651,683
$707,911
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$25,291
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$550,000
-
-
Total Liabilities
$1,201,683
$733,202
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,914,362
$2,379,284
+24%
Net assets
2023
2024
Change
Net assets
+$1,914,362
+$2,379,284
+24%