Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,068,226
Other Assets
77%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,474,891
Other Liabilities
99%
Payables & Accruals
1%
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
$195,583
$881,485
+351%
Receivables (Non-Related)
$343,044
$698,248
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$291,029
$257,614
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$319,046
$274,676
-14%
Other Assets
$7,578,233
$6,956,203
-8%
Total Assets
$8,726,935
$9,068,226
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$159,996
$199,226
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,107,659
$13,275,665
+10%
Total Liabilities
$12,267,655
$13,474,891
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$38,454
$0
-100%
Unrestricted Net Assets
-$3,579,174
-$4,406,665
-23%
Net assets
2023
2024
Change
Net assets
-$3,540,720
-$4,406,665
-24%