Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,254,249
Cash & Equivalents
56%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$507,253
Payables & Accruals
65%
Deferred Revenue
35%
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
$2,768,348
$1,811,077
-35%
Receivables (Non-Related)
$297,690
$1,082,583
+264%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,088
$34,551
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$762,841
$324,393
-57%
Other Assets
$1,559
$1,645
+6%
Total Assets
$3,861,526
$3,254,249
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$707,164
$331,459
-53%
Grants Payable
-
-
-
Deferred Revenue
$40,187
$175,794
+337%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$747,351
$507,253
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,044,538
$1,689,056
+62%
Unrestricted Net Assets
$2,069,637
$1,057,940
-49%
Net assets
2023
2024
Change
Net assets
+$3,114,175
+$2,746,996
-12%