Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,183,232
Cash & Equivalents
43%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
17%
Other Assets
3%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$267,463
Other Liabilities
59%
Payables & Accruals
41%
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
$218,288
$940,418
+331%
Receivables (Non-Related)
$388,238
$736,143
+90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$101
-
Prepaid Expenses
$6,421
$6,421
+0%
Investments
$50,912
$56,094
+10%
Property, Plant, & Equipment (net)
$160,568
$374,556
+133%
Other Assets
$151,309
$69,499
-54%
Total Assets
$975,736
$2,183,232
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$77,680
$108,475
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,509
$158,988
-39%
Total Liabilities
$340,189
$267,463
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$77,555
$978,016
+1161%
Unrestricted Net Assets
$557,992
$937,753
+68%
Net assets
2023
2024
Change
Net assets
+$635,547
+$1,915,769
+201%