Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,712,944
Receivables (Non-Related)
76%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$432,562
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$484,236
$376,673
-22%
Receivables (Non-Related)
$26,621
$1,293,400
+4759%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$515,646
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,477,892
$36,859
-98%
Other Assets
$12,726
$6,012
-53%
Total Assets
$2,517,121
$1,712,944
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,292,392
$432,562
-67%
Grants Payable
-
-
-
Deferred Revenue
$642,358
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,934,750
$432,562
-78%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,280,382
-
Unrestricted Net Assets
$582,371
-
-
Net assets
2023
2024
Change
Net assets
+$582,371
+$1,280,382
+120%