Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,788,888
Other Assets
43%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$983,510
Other Liabilities
90%
Payables & Accruals
10%
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
$64,253
$56,504
-12%
Receivables (Non-Related)
$1,376,550
$1,329,647
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,269
$115,528
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$156,617
$1,217,242
+677%
Other Assets
$57,980
$2,069,967
+3470%
Total Assets
$1,745,669
$4,788,888
+174%
Liabilities
2023
2024
Change
Payables & Accruals
$190,167
$102,611
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,074,677
$880,899
-18%
Total Liabilities
$1,264,844
$983,510
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$480,825
$3,805,378
+691%
Net assets
2023
2024
Change
Net assets
+$480,825
+$3,805,378
+691%
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