Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,158,143
Cash & Equivalents
90%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$170,784
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,381,572
$2,853,080
+20%
Receivables (Non-Related)
$343,826
$126,380
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,213
$21,068
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$88,174
$112,823
+28%
Other Assets
$44,792
$44,792
+0%
Total Assets
$2,906,577
$3,158,143
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$142,291
$170,784
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,291
$170,784
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,764,286
$2,987,359
+8%
Net assets
2023
2024
Change
Net assets
+$2,764,286
+$2,987,359
+8%