Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$758,239
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
10%
Other Assets
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$426,257
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$972,849
$511,003
-47%
Receivables (Non-Related)
$1,090
$22,498
+1964%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,442
$79,142
+536%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$90,970
-
Other Assets
$470
$54,626
+11523%
Total Assets
$986,851
$758,239
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$79,611
$46,219
-42%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$88,597
-
Related-Party Payables
-
-
-
Other Liabilities
$747,429
$291,441
-61%
Total Liabilities
$827,040
$426,257
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$8,690
$8,694
+0%
Unrestricted Net Assets
$151,121
$323,288
+114%
Net assets
2023
2024
Change
Net assets
+$159,811
+$331,982
+108%