Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,847,295
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
41%
Prepaid Expenses
13%
Other Assets
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,351,957
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
-
-
-
Receivables (Non-Related)
$475,811
$1,221,282
+157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,976
$377,077
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,290,028
$1,162,465
-10%
Other Assets
$15,417
$86,471
+461%
Total Assets
$2,038,232
$2,847,295
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$2,572,221
$3,088,677
+20%
Grants Payable
-
-
-
Deferred Revenue
$98,168
$263,280
+168%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,670,389
$3,351,957
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$632,157
-$504,662
+20%
Net assets
2023
2024
Change
Net assets
-$632,157
-$504,662
+20%
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