Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,067,982
Cash & Equivalents
59%
Other Assets
27%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,900,251
Other Liabilities
64%
Payables & Accruals
33%
Deferred Revenue
4%
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
$9,026,249
$10,643,829
+18%
Receivables (Non-Related)
$4,880,044
$1,142,133
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$197,404
$86,656
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$786,403
$1,245,920
+58%
Other Assets
$5,318,778
$4,949,444
-7%
Total Assets
$20,208,878
$18,067,982
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,829,929
$2,269,995
+24%
Grants Payable
-
-
-
Deferred Revenue
$246,874
$244,647
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,964,757
$4,385,609
-12%
Total Liabilities
$7,041,560
$6,900,251
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$65,641
$525,559
+701%
Unrestricted Net Assets
$13,101,677
$10,642,172
-19%
Net assets
2023
2024
Change
Net assets
+$13,167,318
+$11,167,731
-15%