Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$914,987
Cash & Equivalents
35%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
25%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$363,695
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
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
$483,027
$315,920
-35%
Receivables (Non-Related)
$184,316
$283,543
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,793
$1,793
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$249,020
$229,895
-8%
Other Assets
$87,239
$83,836
-4%
Total Assets
$1,005,395
$914,987
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$67,468
$358,695
+432%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$5,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,468
$363,695
+402%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$932,927
$551,292
-41%
Net assets
2023
2024
Change
Net assets
+$932,927
+$551,292
-41%