Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,644,239
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$921,042
Other Liabilities
91%
Payables & Accruals
9%
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
$397,155
$1,200,744
+202%
Receivables (Non-Related)
$491,509
$193,280
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$18,227
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,104
$231,988
-12%
Other Assets
-
-
-
Total Assets
$1,152,768
$1,644,239
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$193,224
$84,626
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$836,416
-
Total Liabilities
$193,224
$921,042
+377%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$959,544
$723,197
-25%
Net assets
2023
2024
Change
Net assets
+$959,544
+$723,197
-25%
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