Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,764,069
Cash & Equivalents
82%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,589
Other Liabilities
49%
Payables & Accruals
41%
Deferred Revenue
10%
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
$871,574
$2,271,055
+161%
Receivables (Non-Related)
$2,502,764
$346,017
-86%
Related-Party Receivables
-
-
-
Inventories
$17,195
$14,750
-14%
Prepaid Expenses
-
$15,696
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$105,084
-
Other Assets
$89,108
$11,467
-87%
Total Assets
$3,480,641
$2,764,069
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$13,420
$81,233
+505%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,326
$95,356
-38%
Total Liabilities
$167,746
$196,589
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$228,000
$235,062
+3%
Unrestricted Net Assets
$3,084,895
$2,332,418
-24%
Net assets
2023
2024
Change
Net assets
+$3,312,895
+$2,567,480
-23%