Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,077,918
Cash & Equivalents
43%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,953
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
32%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$456,652
$466,663
+2%
Receivables (Non-Related)
$242,386
$411,704
+70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,773
$199,551
+309%
Other Assets
-
-
-
Total Assets
$747,811
$1,077,918
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$84,489
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$40,464
-
Total Liabilities
$0
$124,953
-
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$747,811
$952,965
+27%
Net assets
2023
2024
Change
Net assets
+$747,811
+$952,965
+27%