Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,497,181
Cash & Equivalents
36%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
30%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$501,547
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
$1,199,305
$1,975,011
+65%
Receivables (Non-Related)
$506,921
$1,689,768
+233%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,471
$37,902
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,728,434
$1,632,937
-6%
Other Assets
$167,399
$161,563
-3%
Total Assets
$3,707,530
$5,497,181
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$327,300
$466,563
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,034
$34,984
-29%
Total Liabilities
$376,334
$501,547
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$3,181,196
$4,845,634
+52%
Net assets
2023
2024
Change
Net assets
+$3,331,196
+$4,995,634
+50%