Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,293,712
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
21%
Other Assets
18%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$540,026
Payables & Accruals
89%
Other Liabilities
11%
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
$440,894
$736,678
+67%
Receivables (Non-Related)
$604,730
$485,100
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,934
$87,251
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$673,538
$572,159
-15%
Other Assets
$1,760,863
$412,524
-77%
Total Assets
$3,602,959
$2,293,712
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$377,791
$478,906
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,973,621
$61,120
-97%
Total Liabilities
$2,351,412
$540,026
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$383,302
$111,322
-71%
Unrestricted Net Assets
$868,245
$1,642,364
+89%
Net assets
2023
2024
Change
Net assets
+$1,251,547
+$1,753,686
+40%