Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,237,497
Cash & Equivalents
74%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,190,089
Other Liabilities
57%
Payables & Accruals
38%
Deferred Revenue
5%
Grants Payable
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
$7,687,621
$6,834,157
-11%
Receivables (Non-Related)
$545,648
$1,576,870
+189%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,362
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$714,545
$549,678
-23%
Other Assets
$1,388,046
$276,792
-80%
Total Assets
$10,342,222
$9,237,497
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,191,571
$1,973,509
-10%
Grants Payable
-
-
-
Deferred Revenue
$527,027
$247,886
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,013,799
$2,968,694
-58%
Total Liabilities
$9,732,397
$5,190,089
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$609,825
$3,997,408
+556%
Net assets
2023
2024
Change
Net assets
+$609,825
+$4,047,408
+564%