Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,079,588
Other Assets
56%
Receivables (Non-Related)
21%
Cash & Equivalents
19%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$651,251
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
31%
Other Liabilities
22%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$312,889
$399,617
+28%
Receivables (Non-Related)
$41,031
$436,821
+965%
Related-Party Receivables
-
-
-
Inventories
$53,169
-
-
Prepaid Expenses
$62,348
$39,050
-37%
Investments
-
$21,485
-
Property, Plant, & Equipment (net)
$81,163
$27,487
-66%
Other Assets
$798,011
$1,155,128
+45%
Total Assets
$1,348,611
$2,079,588
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$95,659
$203,345
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,500
$2,500
-44%
Notes Payable / Debt (Non-Related)
$58,290
$304,682
+423%
Related-Party Payables
-
-
-
Other Liabilities
$110,000
$140,724
+28%
Total Liabilities
$268,449
$651,251
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$70,958
$6,000
-92%
Unrestricted Net Assets
$1,009,204
$1,422,337
+41%
Net assets
2023
2024
Change
Net assets
+$1,080,162
+$1,428,337
+32%