Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,285,223
Cash & Equivalents
53%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$873,909
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,257,087
$3,304,517
+1%
Receivables (Non-Related)
$1,231,574
$2,165,544
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,232
$65,577
+103%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$444,837
$562,685
+26%
Other Assets
$542,042
$186,900
-66%
Total Assets
$5,507,772
$6,285,223
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$504,052
$829,278
+65%
Grants Payable
-
-
-
Deferred Revenue
$131,821
$3,183
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,721
$33,063
-79%
Related-Party Payables
-
-
-
Other Liabilities
$359,225
$8,385
-98%
Total Liabilities
$1,151,819
$873,909
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,333,623
$1,273,268
-5%
Unrestricted Net Assets
$3,022,330
$4,138,046
+37%
Net assets
2023
2024
Change
Net assets
+$4,355,953
+$5,411,314
+24%