Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,784,243
Cash & Equivalents
75%
Receivables (Non-Related)
20%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$760,454
Payables & Accruals
74%
Other Liabilities
18%
Deferred Revenue
8%
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
$3,756,975
$4,354,902
+16%
Receivables (Non-Related)
$915,294
$1,152,265
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,851
$124,127
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,545
$5,959
-9%
Other Assets
$115,178
$146,990
+28%
Total Assets
$4,906,843
$5,784,243
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$588,523
$564,551
-4%
Grants Payable
-
-
-
Deferred Revenue
$62,347
$59,340
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,369
$136,563
+247%
Total Liabilities
$690,239
$760,454
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,216,604
$5,023,789
+19%
Net assets
2023
2024
Change
Net assets
+$4,216,604
+$5,023,789
+19%