Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$403,958
Cash & Equivalents
65%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
14%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$303,608
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
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
$139,802
$263,810
+89%
Receivables (Non-Related)
$22,444
$68,526
+205%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,013
$56,293
-16%
Other Assets
$15,000
$15,329
+2%
Total Assets
$244,259
$403,958
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$101,021
$178,608
+77%
Grants Payable
-
-
-
Deferred Revenue
-
$125,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,021
$303,608
+201%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$143,238
+$100,350
-30%