Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,660,201
Cash & Equivalents
45%
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,637,593
Payables & Accruals
94%
Other Liabilities
4%
Deferred Revenue
2%
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
$2,981,060
$3,021,494
+1%
Receivables (Non-Related)
$856,829
$2,898,681
+238%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,846
$10,198
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$430,063
$372,397
-13%
Other Assets
$331,941
$357,431
+8%
Total Assets
$4,610,739
$6,660,201
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$746,932
$2,480,403
+232%
Grants Payable
-
-
-
Deferred Revenue
$284,352
$63,685
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,277
$93,505
-29%
Total Liabilities
$1,162,561
$2,637,593
+127%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,448,178
$4,022,608
+17%
Net assets
2023
2024
Change
Net assets
+$3,448,178
+$4,022,608
+17%