Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,082,730
Receivables (Non-Related)
51%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,776,263
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,484,729
$1,521,034
+2%
Receivables (Non-Related)
$1,687,669
$2,068,788
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,708
$12,897
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$441,946
$480,011
+9%
Other Assets
-
-
-
Total Assets
$3,621,052
$4,082,730
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,241,266
$2,776,263
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,292
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,646,558
$2,776,263
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$974,494
$1,306,467
+34%
Net assets
2023
2024
Change
Net assets
+$974,494
+$1,306,467
+34%