Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,617,971
Receivables (Non-Related)
46%
Cash & Equivalents
25%
Other Assets
22%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,022,868
Other Liabilities
76%
Payables & Accruals
24%
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
$2,352,170
$918,214
-61%
Receivables (Non-Related)
$956,265
$1,671,404
+75%
Related-Party Receivables
-
-
-
Inventories
$9,102
$4,531
-50%
Prepaid Expenses
$55,379
$67,786
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,726
$163,972
+16%
Other Assets
$15,035
$792,064
+5168%
Total Assets
$3,529,677
$3,617,971
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$243,819
$242,248
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$780,620
-
Total Liabilities
$243,819
$1,022,868
+320%
Net assets
2023
2024
Change
Restricted Net Assets
-
$209,350
-
Unrestricted Net Assets
$3,285,858
$2,385,753
-27%
Net assets
2023
2024
Change
Net assets
+$3,285,858
+$2,595,103
-21%