Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,201,828
Cash & Equivalents
59%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,201,375
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
$6,270,933
$6,650,688
+6%
Receivables (Non-Related)
$3,132,705
$3,466,118
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$697,632
$1,085,022
+56%
Other Assets
-
-
-
Total Assets
$10,101,270
$11,201,828
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,088,363
$11,201,375
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,088,363
$11,201,375
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,907
$453
-96%
Net assets
2023
2024
Change
Net assets
+$12,907
+$453
-96%