Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,254,589
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
22%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$559,673
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
33%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,859,493
$1,475,516
-21%
Receivables (Non-Related)
$338,878
$702,195
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,538
$171,343
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$687,973
$905,535
+32%
Other Assets
-
-
-
Total Assets
$3,028,882
$3,254,589
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$131,394
$187,130
+42%
Grants Payable
-
-
-
Deferred Revenue
$101,593
$104,880
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$267,663
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$232,987
$559,673
+140%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,795,895
+$2,694,916
-4%