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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,665,405
Cash & Equivalents
35%
Receivables (Non-Related)
34%
Other Assets
25%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$450,264
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
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
$69,692
$1,282,663
+1740%
Receivables (Non-Related)
-
$1,261,656
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$217,591
$209,021
-4%
Other Assets
$54,859
$912,065
+1563%
Total Assets
$342,142
$3,665,405
+971%
Liabilities
2023
2024
Change
Payables & Accruals
$67,044
$200,264
+199%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,359
$0
-100%
Total Liabilities
$125,403
$450,264
+259%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,963,550
-
Unrestricted Net Assets
$216,739
$1,251,591
+477%
Net assets
2023
2024
Change
Net assets
+$216,739
+$3,215,141
+1383%
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