Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,792,852
Cash & Equivalents
70%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,490,203
Payables & Accruals
74%
Other Liabilities
17%
Deferred Revenue
9%
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
$876,366
$1,968,247
+125%
Receivables (Non-Related)
$342,470
$613,774
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,962
$7,697
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,072
$200,850
+1564%
Other Assets
$1,407
$2,284
+62%
Total Assets
$1,265,277
$2,792,852
+121%
Liabilities
2023
2024
Change
Payables & Accruals
$478,323
$1,107,622
+132%
Grants Payable
-
-
-
Deferred Revenue
$59,000
$132,581
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$304,907
$250,000
-18%
Total Liabilities
$842,230
$1,490,203
+77%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$423,047
+$1,302,649
+208%