Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,238,247
Other Assets
47%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,219,731
Payables & Accruals
71%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,588,879
$388,095
-85%
Receivables (Non-Related)
$805,541
$1,133,726
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$5,255
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,660
$699,244
+130%
Other Assets
-
$2,011,927
-
Total Assets
$3,703,080
$4,238,247
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$594,181
$861,925
+45%
Grants Payable
-
-
-
Deferred Revenue
$3,140
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,155
$29,667
-49%
Related-Party Payables
-
-
-
Other Liabilities
$5,904
$328,139
+5458%
Total Liabilities
$661,380
$1,219,731
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,041,700
$3,018,516
-1%
Net assets
2023
2024
Change
Net assets
+$3,041,700
+$3,018,516
-1%