Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,560,047
Receivables (Non-Related)
70%
Other Assets
24%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,730,431
Payables & Accruals
70%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,240,939
$530,961
-57%
Receivables (Non-Related)
$8,778,248
$10,229,937
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250,679
$87,323
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$168,199
$284,099
+69%
Other Assets
$3,708,320
$3,427,727
-8%
Total Assets
$14,146,385
$14,560,047
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,013,441
$8,224,665
+3%
Grants Payable
-
-
-
Deferred Revenue
$96,305
$9,752
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$42,898
-
Related-Party Payables
-
-
-
Other Liabilities
$3,576,889
$3,453,116
-3%
Total Liabilities
$11,686,635
$11,730,431
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$131,022
$113,022
-14%
Unrestricted Net Assets
$2,328,728
$2,716,594
+17%
Net assets
2023
2024
Change
Net assets
+$2,459,750
+$2,829,616
+15%