Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,453,590
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
14%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,569,632
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,197,533
$5,336,281
+67%
Receivables (Non-Related)
$2,965,968
$1,642,171
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,706
$103,914
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,931,765
$2,850,800
+48%
Other Assets
$733,363
$1,520,424
+107%
Total Assets
$8,910,335
$11,453,590
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,299,530
$2,067,522
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$862,504
$1,502,110
+74%
Total Liabilities
$2,162,034
$3,569,632
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,368,275
$1,288,478
-6%
Unrestricted Net Assets
$5,380,026
$6,595,480
+23%
Net assets
2023
2024
Change
Net assets
+$6,748,301
+$7,883,958
+17%