Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,078,233
Receivables (Non-Related)
60%
Cash & Equivalents
35%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,670,921
Payables & Accruals
89%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
1%
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
$2,834,749
$4,237,019
+49%
Receivables (Non-Related)
$5,087,976
$7,292,939
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,689
$78,453
+320%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,549
$5,231
-70%
Other Assets
$740,444
$464,591
-37%
Total Assets
$8,699,407
$12,078,233
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,963,167
$4,177,888
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,065
$55,065
-67%
Related-Party Payables
-
-
-
Other Liabilities
$697,856
$437,968
-37%
Total Liabilities
$2,826,088
$4,670,921
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$342,672
$706,805
+106%
Unrestricted Net Assets
$5,530,647
$6,700,507
+21%
Net assets
2023
2024
Change
Net assets
+$5,873,319
+$7,407,312
+26%