Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,461,776
Other Assets
68%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,302,780
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2023
2024
Change
Cash & Equivalents
$877,902
$1,120,677
+28%
Receivables (Non-Related)
$50,702
$39,897
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,534
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$305,505
$272,592
-11%
Other Assets
$1,990,982
$3,018,076
+52%
Total Assets
$3,225,091
$4,461,776
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$68,124
$105,589
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,339
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,114,048
$3,197,191
+51%
Total Liabilities
$2,269,511
$3,302,780
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$955,580
$1,158,996
+21%
Net assets
2023
2024
Change
Net assets
+$955,580
+$1,158,996
+21%