Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,600,793
Other Assets
53%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$353,029
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$602,493
$926,300
+54%
Receivables (Non-Related)
$1,306,168
$723,091
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350
$350
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$512,957
$512,957
+0%
Other Assets
-
$2,438,095
-
Total Assets
$2,421,968
$4,600,793
+90%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$191,760
$353,029
+84%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,760
$353,029
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$512,957
$512,957
+0%
Unrestricted Net Assets
$1,717,251
$3,734,807
+117%
Net assets
2023
2024
Change
Net assets
+$2,230,208
+$4,247,764
+90%