Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,823,780
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
22%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$479,461
Payables & Accruals
74%
Other Liabilities
24%
Deferred Revenue
2%
Grants Payable
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
$1,921,326
$2,432,742
+27%
Receivables (Non-Related)
$883,708
$1,278,489
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,943
$58,956
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,480,967
$1,927,874
+30%
Other Assets
$25,000
$125,719
+403%
Total Assets
$4,376,944
$5,823,780
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$562,867
$355,671
-37%
Grants Payable
-
-
-
Deferred Revenue
-
$11,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,195
$112,790
+2071%
Total Liabilities
$568,062
$479,461
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,109,305
$1,507,243
+36%
Unrestricted Net Assets
$2,699,577
$3,837,076
+42%
Net assets
2023
2024
Change
Net assets
+$3,808,882
+$5,344,319
+40%