Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$647,686
Other Assets
45%
Cash & Equivalents
26%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$363,095
Other Liabilities
77%
Payables & Accruals
18%
Deferred Revenue
5%
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
$33,681
$171,284
+409%
Receivables (Non-Related)
$246,230
$147,600
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,858
$35,547
+418%
Other Assets
$42,901
$293,255
+584%
Total Assets
$329,670
$647,686
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$92,861
$64,560
-30%
Grants Payable
-
-
-
Deferred Revenue
$2,250
$17,250
+667%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,504
$281,285
+594%
Total Liabilities
$135,615
$363,095
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$106,918
+34%
Unrestricted Net Assets
$114,055
$177,673
+56%
Net assets
2023
2024
Change
Net assets
+$194,055
+$284,591
+47%