Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,527,228
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
23%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,142,907
Payables & Accruals
65%
Grants Payable
35%
Deferred Revenue
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
$366,348
$507,042
+38%
Receivables (Non-Related)
$637,564
$1,050,847
+65%
Related-Party Receivables
-
-
-
Inventories
$12,454
$11,406
-8%
Prepaid Expenses
$18,338
$20,840
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,505
$2,937,093
+8172%
Other Assets
-
-
-
Total Assets
$1,070,209
$4,527,228
+323%
Liabilities
2023
2024
Change
Payables & Accruals
$642,976
$2,696,653
+319%
Grants Payable
-
$1,446,254
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$642,976
$4,142,907
+544%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$427,233
$384,321
-10%
Net assets
2023
2024
Change
Net assets
+$427,233
+$384,321
-10%