Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,920,726
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
26%
Other Assets
26%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,866,291
Other Liabilities
42%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
27%
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
$872,791
$2,274,125
+161%
Receivables (Non-Related)
$1,874,349
$1,315,882
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,260
$211,960
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,129,509
$2,091,809
-2%
Other Assets
$1,986,344
$2,026,950
+2%
Total Assets
$6,936,253
$7,920,726
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$677,098
$890,099
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$760,671
$760,945
+0%
Related-Party Payables
-
-
-
Other Liabilities
$125,859
$1,215,247
+866%
Total Liabilities
$1,563,628
$2,866,291
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$2,087,191
$3,751,694
+80%
Unrestricted Net Assets
$3,285,434
$1,302,741
-60%
Net assets
2023
2024
Change
Net assets
+$5,372,625
+$5,054,435
-6%