Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,259,279
Receivables (Non-Related)
51%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
21%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,231,977
Payables & Accruals
83%
Other Liabilities
15%
Deferred Revenue
2%
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
$1,586,270
$1,480,538
-7%
Receivables (Non-Related)
$3,564,284
$3,182,493
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,375
$119,982
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,484,736
$1,290,384
-13%
Other Assets
$269,485
$185,882
-31%
Total Assets
$6,997,150
$6,259,279
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,047,333
$1,022,775
-2%
Grants Payable
-
-
-
Deferred Revenue
$42,092
$23,081
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,036
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,523
$186,121
-31%
Total Liabilities
$1,367,984
$1,231,977
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,629,166
$5,027,302
-11%
Net assets
2023
2024
Change
Net assets
+$5,629,166
+$5,027,302
-11%