Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,654,672
Other Assets
37%
Receivables (Non-Related)
33%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,868,426
Related-Party Payables
63%
Other Liabilities
21%
Payables & Accruals
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,099
$371,682
-13%
Receivables (Non-Related)
$887,438
$546,749
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,958
$22,550
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,263
$99,549
-22%
Other Assets
$690,191
$614,142
-11%
Total Assets
$2,161,949
$1,654,672
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$211,449
$412,573
+95%
Grants Payable
-
-
-
Deferred Revenue
$12,864
$50,000
+289%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,800,000
$1,800,000
+0%
Other Liabilities
$674,373
$605,853
-10%
Total Liabilities
$2,698,686
$2,868,426
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$340,631
$655,971
+93%
Unrestricted Net Assets
-$877,368
-$1,869,725
-113%
Net assets
2023
2024
Change
Net assets
-$536,737
-$1,213,754
-126%