Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,524,904
Cash & Equivalents
37%
Receivables (Non-Related)
28%
Other Assets
18%
Property, Plant, & Equipment (net)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,011,983
Other Liabilities
59%
Deferred Revenue
31%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,319,142
$939,482
-29%
Receivables (Non-Related)
$332,737
$697,546
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,288
$423,118
+877%
Other Assets
$461,464
$464,758
+1%
Total Assets
$2,156,631
$2,524,904
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$137,933
$104,925
-24%
Grants Payable
-
-
-
Deferred Revenue
$222,845
$310,589
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$621,461
$596,469
-4%
Total Liabilities
$982,239
$1,011,983
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,174,392
$1,512,921
+29%
Net assets
2023
2024
Change
Net assets
+$1,174,392
+$1,512,921
+29%