Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,012,589
Receivables (Non-Related)
52%
Cash & Equivalents
43%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,637,893
Payables & Accruals
82%
Other Liabilities
12%
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
$3,352,238
$6,038,560
+80%
Receivables (Non-Related)
$12,380,967
$7,270,282
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,291
$72,853
+298%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,722
$22,288
+372%
Other Assets
$994,044
$608,606
-39%
Total Assets
$16,750,262
$14,012,589
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,936,239
$4,628,874
-6%
Grants Payable
-
-
-
Deferred Revenue
$263,799
$309,084
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$991,052
$699,935
-29%
Total Liabilities
$6,191,090
$5,637,893
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,723,510
$6,394,997
-27%
Unrestricted Net Assets
$1,835,662
$1,979,699
+8%
Net assets
2023
2024
Change
Net assets
+$10,559,172
+$8,374,696
-21%