Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,858,519
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,634,669
Payables & Accruals
73%
Other Liabilities
27%
Grants Payable
0%
Deferred Revenue
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
$1,126,501
$1,393,935
+24%
Receivables (Non-Related)
$385,550
$162,550
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,905
$18,849
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,271
$272,766
+443%
Other Assets
$8,419
$10,419
+24%
Total Assets
$1,587,646
$1,858,519
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,178,168
$1,186,739
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,485
$447,930
+119%
Total Liabilities
$1,382,653
$1,634,669
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$204,993
$223,850
+9%
Net assets
2023
2024
Change
Net assets
+$204,993
+$223,850
+9%