Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$750,185
Cash & Equivalents
76%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,148,873
Payables & Accruals
56%
Other Liabilities
40%
Deferred Revenue
4%
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
$157,711
$568,455
+260%
Receivables (Non-Related)
$204,898
$74,765
-64%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$821
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$69,172
$69,172
+0%
Other Assets
$25,203
$37,793
+50%
Total Assets
$457,805
$750,185
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$169,541
$643,191
+279%
Grants Payable
-
-
-
Deferred Revenue
$66,750
$44,993
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,579
$460,689
+354%
Total Liabilities
$337,870
$1,148,873
+240%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$119,935
-$398,688
-432%
Net assets
2023
2024
Change
Net assets
+$119,935
-$398,688
-432%