Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,127,571
Cash & Equivalents
51%
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,532,814
Payables & Accruals
93%
Other Liabilities
7%
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
$930,681
$3,147,006
+238%
Receivables (Non-Related)
$766,244
$2,361,074
+208%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,499
$77,268
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,000
$425,650
+1116%
Other Assets
$208,971
$116,573
-44%
Total Assets
$1,981,395
$6,127,571
+209%
Liabilities
2023
2024
Change
Payables & Accruals
$304,758
$1,421,332
+366%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,741
$111,482
-44%
Total Liabilities
$505,499
$1,532,814
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$926,124
$617,117
-33%
Unrestricted Net Assets
$549,772
$3,977,640
+624%
Net assets
2023
2024
Change
Net assets
+$1,475,896
+$4,594,757
+211%