Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,668,623
Cash & Equivalents
71%
Receivables (Non-Related)
16%
Other Assets
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,036,772
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
16%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,035,343
$5,455,239
+168%
Receivables (Non-Related)
$1,743,212
$1,243,312
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,628
$79,191
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,487
$41,102
-15%
Other Assets
$982,399
$849,779
-13%
Total Assets
$4,879,069
$7,668,623
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$125,916
$164,611
+31%
Grants Payable
-
-
-
Deferred Revenue
$95,187
$11,757
-88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$995,018
$860,404
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,216,121
$1,036,772
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,396,584
$1,765,809
-26%
Unrestricted Net Assets
$1,266,364
$4,866,042
+284%
Net assets
2023
2024
Change
Net assets
+$3,662,948
+$6,631,851
+81%