Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,318,188
Receivables (Non-Related)
50%
Cash & Equivalents
44%
Other Assets
3%
Prepaid Expenses
2%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,261,685
Payables & Accruals
77%
Other Liabilities
23%
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
$4,996,030
$5,875,822
+18%
Receivables (Non-Related)
$3,448,749
$6,689,494
+94%
Related-Party Receivables
$0
$0
-
Inventories
$21,781
$1,512
-93%
Prepaid Expenses
$393,765
$274,193
-30%
Investments
$2,684,275
$29,492
-99%
Property, Plant, & Equipment (net)
$27,292
$9,511
-65%
Other Assets
$949,254
$438,164
-54%
Total Assets
$12,521,146
$13,318,188
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,305,841
$1,742,762
+33%
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
$1,076,125
$518,923
-52%
Total Liabilities
$2,381,966
$2,261,685
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,112,500
$2,914,507
-29%
Unrestricted Net Assets
$6,026,680
$8,141,996
+35%
Net assets
2023
2024
Change
Net assets
+$10,139,180
+$11,056,503
+9%