Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,006,348
Cash & Equivalents
40%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
23%
Other Assets
8%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$151,312
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$548,895
$808,752
+47%
Receivables (Non-Related)
$377,267
$560,054
+48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$31,669
-
Property, Plant, & Equipment (net)
$406,794
$452,348
+11%
Other Assets
$0
$153,525
-
Total Assets
$1,332,956
$2,006,348
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$87,230
$151,312
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,230
$151,312
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
$409,257
-
Unrestricted Net Assets
$1,245,726
$1,445,779
+16%
Net assets
2023
2024
Change
Net assets
+$1,245,726
+$1,855,036
+49%