Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,918,205
Other Assets
39%
Receivables (Non-Related)
31%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,874,333
Other Liabilities
79%
Payables & Accruals
12%
Deferred Revenue
8%
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
$2,630,693
$2,420,397
-8%
Receivables (Non-Related)
$2,119,823
$3,090,981
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,680
$117,201
+375%
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,604
$414,777
-14%
Other Assets
$4,373,779
$3,874,849
-11%
Total Assets
$9,629,579
$9,918,205
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$496,994
$602,143
+21%
Grants Payable
-
-
-
Deferred Revenue
$311,275
$397,783
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,331,473
$3,874,407
-11%
Total Liabilities
$5,139,742
$4,874,333
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$139,304
$467,473
+236%
Unrestricted Net Assets
$4,350,533
$4,576,399
+5%
Net assets
2023
2024
Change
Net assets
+$4,489,837
+$5,043,872
+12%