Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,438,116
Cash & Equivalents
51%
Receivables (Non-Related)
25%
Other Assets
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,703,677
Other Liabilities
57%
Payables & Accruals
26%
Deferred Revenue
17%
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
$2,824,298
$3,259,327
+15%
Receivables (Non-Related)
$1,612,325
$1,641,117
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,142
$128,933
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$181,016
$411,717
+127%
Other Assets
$606,249
$997,022
+64%
Total Assets
$5,332,030
$6,438,116
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,013,672
$435,772
-57%
Grants Payable
-
-
-
Deferred Revenue
-
$295,064
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$405,183
$972,841
+140%
Total Liabilities
$1,418,855
$1,703,677
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$446,967
$453,453
+1%
Unrestricted Net Assets
$3,466,208
$4,280,986
+24%
Net assets
2023
2024
Change
Net assets
+$3,913,175
+$4,734,439
+21%