Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,073,603
Receivables (Non-Related)
70%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,606
Other Liabilities
67%
Payables & Accruals
33%
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
$380,667
$262,451
-31%
Receivables (Non-Related)
$109,680
$747,097
+581%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$2,500
+213%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,102
$50,450
+36%
Other Assets
-
$11,105
-
Total Assets
$528,249
$1,073,603
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$24,984
$7,571
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,304
$15,035
-35%
Total Liabilities
$48,288
$22,606
-53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,961
$1,050,997
+119%
Net assets
2023
2024
Change
Net assets
+$479,961
+$1,050,997
+119%