Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,247,190
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
37%
Receivables (Non-Related)
17%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,380,820
Payables & Accruals
98%
Other Liabilities
2%
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
$3,475,059
$2,291,119
-34%
Receivables (Non-Related)
$896,780
$1,033,709
+15%
Related-Party Receivables
-
-
-
Inventories
$25,475
$39,985
+57%
Prepaid Expenses
$14,102
$4,985
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,101,795
$2,877,392
+161%
Other Assets
-
-
-
Total Assets
$5,513,211
$6,247,190
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,182,725
$1,346,576
+14%
Grants Payable
$1,330,191
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$685,943
$34,244
-95%
Total Liabilities
$3,198,859
$1,380,820
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,314,352
$4,866,370
+110%
Net assets
2023
2024
Change
Net assets
+$2,314,352
+$4,866,370
+110%