Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,497,702
Cash & Equivalents
50%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
12%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,748,301
Other Liabilities
68%
Deferred Revenue
21%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,551
$2,267,819
+637%
Receivables (Non-Related)
$1,033,669
$1,348,728
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$700
$389
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$466,638
$524,007
+12%
Other Assets
$16,038
$356,759
+2124%
Total Assets
$1,824,596
$4,497,702
+147%
Liabilities
2023
2024
Change
Payables & Accruals
$54,898
$179,676
+227%
Grants Payable
-
-
-
Deferred Revenue
-
$370,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,364
$10,773
-59%
Related-Party Payables
-
-
-
Other Liabilities
$247,151
$1,187,852
+381%
Total Liabilities
$328,413
$1,748,301
+432%
Net assets
2023
2024
Change
Restricted Net Assets
$777,917
$2,912,289
+274%
Unrestricted Net Assets
$718,266
-$162,888
-123%
Net assets
2023
2024
Change
Net assets
+$1,496,183
+$2,749,401
+84%
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