Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,437,485
Cash & Equivalents
45%
Other Assets
22%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,736,420
Other Liabilities
82%
Payables & Accruals
18%
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
$1,143,651
$2,919,517
+155%
Receivables (Non-Related)
$839,634
$655,484
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$333,396
$1,421,415
+326%
Other Assets
$1,970,389
$1,441,069
-27%
Total Assets
$4,287,070
$6,437,485
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$482,070
$1,210,191
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,516,901
$5,526,229
+0%
Total Liabilities
$5,998,971
$6,736,420
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,711,901
-$298,935
+83%
Net assets
2023
2024
Change
Net assets
-$1,711,901
-$298,935
+83%