Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,201,985
Receivables (Non-Related)
53%
Other Assets
33%
Cash & Equivalents
10%
Inventories
3%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,592,410
Other Liabilities
71%
Payables & Accruals
17%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,375,334
$929,014
-32%
Receivables (Non-Related)
$4,402,831
$4,911,586
+12%
Related-Party Receivables
-
-
-
Inventories
$329,719
$317,639
-4%
Prepaid Expenses
$14,615
-
-
Investments
-
$3,000
-
Property, Plant, & Equipment (net)
$62,805
$48,011
-24%
Other Assets
$3,559,145
$2,992,735
-16%
Total Assets
$9,744,449
$9,201,985
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$275,159
$267,957
-3%
Grants Payable
-
-
-
Deferred Revenue
$24,750
$121,963
+393%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$75,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$1,536,309
$1,127,490
-27%
Total Liabilities
$1,986,218
$1,592,410
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$36,300
$38,500
+6%
Unrestricted Net Assets
$7,721,931
$7,571,075
-2%
Net assets
2023
2024
Change
Net assets
+$7,758,231
+$7,609,575
-2%