Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,844,181
Receivables (Non-Related)
57%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$369,400
Payables & Accruals
65%
Other Liabilities
35%
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
$1,815,308
$1,345,827
-26%
Receivables (Non-Related)
$3,313,499
$3,342,271
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,532
$21,102
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,000,083
$1,122,981
+12%
Other Assets
$23,328
$12,000
-49%
Total Assets
$6,183,750
$5,844,181
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$898,271
$239,269
-73%
Grants Payable
-
-
-
Deferred Revenue
$496,181
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,826
$130,131
+36%
Total Liabilities
$1,490,278
$369,400
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,693,472
$5,474,781
+17%
Net assets
2023
2024
Change
Net assets
+$4,693,472
+$5,474,781
+17%