Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,267,667
Cash & Equivalents
69%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,148
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,129,120
$1,567,380
+39%
Receivables (Non-Related)
$674,829
$635,189
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,587
$22,822
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,174
$36,067
+43%
Other Assets
$6,209
$6,209
+0%
Total Assets
$1,857,919
$2,267,667
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$13,549
$2,148
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,549
$2,148
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$712,390
$716,836
+1%
Unrestricted Net Assets
$1,131,980
$1,548,683
+37%
Net assets
2023
2024
Change
Net assets
+$1,844,370
+$2,265,519
+23%