Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,915,445
Cash & Equivalents
45%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
9%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,055,062
Payables & Accruals
52%
Other Liabilities
38%
Deferred Revenue
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
$1,690,393
$2,684,541
+59%
Receivables (Non-Related)
$1,306,282
$2,229,051
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,898
$136,347
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$569,024
$520,720
-8%
Other Assets
$210,406
$344,786
+64%
Total Assets
$3,883,003
$5,915,445
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$390,061
$552,956
+42%
Grants Payable
-
-
-
Deferred Revenue
$180,000
$103,597
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290,514
$398,509
+37%
Total Liabilities
$860,575
$1,055,062
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,022,428
$4,860,383
+61%
Net assets
2023
2024
Change
Net assets
+$3,022,428
+$4,860,383
+61%