Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,198,207
Cash & Equivalents
80%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,652,212
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,188,683
$3,358,543
+53%
Receivables (Non-Related)
$808,173
$661,181
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,804
$37,861
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$146,135
$113,254
-23%
Other Assets
$128,606
$27,368
-79%
Total Assets
$3,443,401
$4,198,207
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$970,101
$2,407,206
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$245,006
+23%
Related-Party Payables
-
-
-
Other Liabilities
$94,152
$0
-100%
Total Liabilities
$1,264,253
$2,652,212
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$104,525
$6,400
-94%
Unrestricted Net Assets
$2,074,623
$1,539,595
-26%
Net assets
2023
2024
Change
Net assets
+$2,179,148
+$1,545,995
-29%