Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,504,871
Cash & Equivalents
74%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$203,084
Other Liabilities
74%
Payables & Accruals
26%
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
$1,306,294
$1,856,206
+42%
Receivables (Non-Related)
$545,225
$553,709
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$144,999
$59,456
-59%
Other Assets
$35,500
$35,500
+0%
Total Assets
$2,032,018
$2,504,871
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$8,667
$53,465
+517%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,252
$149,619
+0%
Total Liabilities
$157,919
$203,084
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,874,099
$2,301,787
+23%
Net assets
2023
2024
Change
Net assets
+$1,874,099
+$2,301,787
+23%