Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,951,444
Cash & Equivalents
53%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,352
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
$678,268
$2,647,494
+290%
Receivables (Non-Related)
$3,573,260
$1,769,442
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,405
$13,359
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$567,431
$521,149
-8%
Other Assets
-
-
-
Total Assets
$4,832,364
$4,951,444
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$181,498
$176,352
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181,498
$176,352
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$224,079
$192,373
-14%
Unrestricted Net Assets
$4,426,787
$4,582,719
+4%
Net assets
2023
2024
Change
Net assets
+$4,650,866
+$4,775,092
+3%