Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,426,942
Receivables (Non-Related)
60%
Cash & Equivalents
23%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,195,864
Other Liabilities
64%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$295,291
$326,546
+11%
Receivables (Non-Related)
$819,199
$852,952
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,442
$176,730
+188%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,325
$70,714
-24%
Other Assets
$14,489
-
-
Total Assets
$1,283,746
$1,426,942
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$279,564
$362,025
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,003
$73,971
+40%
Related-Party Payables
-
-
-
Other Liabilities
$855,786
$759,868
-11%
Total Liabilities
$1,188,353
$1,195,864
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$155,108
$160,833
+4%
Unrestricted Net Assets
-$59,715
$70,245
-218%
Net assets
2023
2024
Change
Net assets
+$95,393
+$231,078
+142%