Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,833,180
Cash & Equivalents
48%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$945,993
Payables & Accruals
94%
Other Liabilities
5%
Deferred Revenue
1%
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
$1,768,677
$1,363,290
-23%
Receivables (Non-Related)
$926,051
$960,994
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$253,777
$434,938
+71%
Other Assets
$670,973
$73,958
-89%
Total Assets
$3,619,478
$2,833,180
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$591,758
$886,296
+50%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$640,013
$49,697
-92%
Total Liabilities
$1,231,771
$945,993
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,387,707
$1,887,187
-21%
Net assets
2023
2024
Change
Net assets
+$2,387,707
+$1,887,187
-21%