Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,397,778
Receivables (Non-Related)
41%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$162,875
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$220,885
$462,372
+109%
Receivables (Non-Related)
$892,144
$568,421
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,261
$30,508
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$385,253
$327,877
-15%
Other Assets
$140,590
$8,600
-94%
Total Assets
$1,667,133
$1,397,778
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$420,309
$162,875
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,990
-
-
Total Liabilities
$553,299
$162,875
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,113,834
$1,234,903
+11%
Net assets
2023
2024
Change
Net assets
+$1,113,834
+$1,234,903
+11%