Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$730,508
Cash & Equivalents
75%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,425,678
Other Liabilities
47%
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,500
$551,507
+812%
Receivables (Non-Related)
$125,585
$91,055
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,693
$15,820
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,440
$69,022
+2%
Other Assets
$5,037
$3,104
-38%
Total Assets
$271,255
$730,508
+169%
Liabilities
2023
2024
Change
Payables & Accruals
$44,211
$53,616
+21%
Grants Payable
-
-
-
Deferred Revenue
-
$562,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$132,786
-
Related-Party Payables
-
-
-
Other Liabilities
$658,473
$676,776
+3%
Total Liabilities
$702,684
$1,425,678
+103%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$431,429
-$695,170
-61%
Net assets
2023
2024
Change
Net assets
-$431,429
-$695,170
-61%