Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,492,361
Other Assets
53%
Cash & Equivalents
35%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,715,263
Other Liabilities
87%
Payables & Accruals
13%
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
$1,404,765
$1,583,406
+13%
Receivables (Non-Related)
$93,398
$436,627
+367%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,380
$18,068
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,333
$52,558
+41%
Other Assets
$300,739
$2,401,702
+699%
Total Assets
$1,888,615
$4,492,361
+138%
Liabilities
2023
2024
Change
Payables & Accruals
$150,494
$345,406
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,369,857
-
Total Liabilities
$150,494
$2,715,263
+1704%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,738,121
$1,777,098
+2%
Net assets
2023
2024
Change
Net assets
+$1,738,121
+$1,777,098
+2%