Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,341,902
Cash & Equivalents
79%
Other Assets
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,779,507
Payables & Accruals
92%
Other Liabilities
8%
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
$2,353,795
$6,584,264
+180%
Receivables (Non-Related)
$3,855,150
$538,255
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,465
$35,183
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,192
$28,661
-37%
Other Assets
$666,772
$1,155,539
+73%
Total Assets
$6,983,374
$8,341,902
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,322,160
$6,265,008
+18%
Grants Payable
-
-
-
Deferred Revenue
$508,736
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$850,362
$514,499
-39%
Total Liabilities
$6,681,258
$6,779,507
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,116
$1,562,395
+417%
Net assets
2023
2024
Change
Net assets
+$302,116
+$1,562,395
+417%