Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,327,425
Other Assets
43%
Receivables (Non-Related)
20%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,761,466
Other Liabilities
55%
Payables & Accruals
27%
Deferred Revenue
18%
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
$1,025,939
$1,345,280
+31%
Receivables (Non-Related)
$1,372,207
$1,442,266
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,736
$3,000
-94%
Investments
-
$213,124
-
Property, Plant, & Equipment (net)
$1,208,646
$1,184,125
-2%
Other Assets
$1,182,259
$3,139,630
+166%
Total Assets
$4,842,787
$7,327,425
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$631,528
$1,018,813
+61%
Grants Payable
-
-
-
Deferred Revenue
$339,847
$669,506
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,167,362
$2,073,147
+78%
Total Liabilities
$2,138,737
$3,761,466
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$218,776
$0
-100%
Unrestricted Net Assets
$2,485,274
$3,565,959
+43%
Net assets
2023
2024
Change
Net assets
+$2,704,050
+$3,565,959
+32%