Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,481,371
Receivables (Non-Related)
44%
Cash & Equivalents
28%
Other Assets
25%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,886,446
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
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
$2,496,915
$2,347,451
-6%
Receivables (Non-Related)
$2,958,584
$3,767,325
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,552
$140,945
+163%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$119,009
$105,763
-11%
Other Assets
$2,335,768
$2,119,887
-9%
Total Assets
$7,963,828
$8,481,371
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$415,252
$632,158
+52%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,406,180
$2,254,288
-6%
Total Liabilities
$2,821,432
$2,886,446
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,300,523
$1,656,770
+27%
Unrestricted Net Assets
$3,841,873
$3,938,155
+3%
Net assets
2023
2024
Change
Net assets
+$5,142,396
+$5,594,925
+9%