Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,644,548
Receivables (Non-Related)
53%
Cash & Equivalents
24%
Other Assets
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,242,542
Payables & Accruals
53%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,342,201
$4,027,644
+21%
Receivables (Non-Related)
$7,843,090
$8,798,734
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$228,288
$218,459
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,255,446
$1,142,237
-9%
Other Assets
$3,476,213
$2,457,474
-29%
Total Assets
$16,145,238
$16,644,548
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,626,992
$4,350,404
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$384,962
$274,514
-29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,223,901
$1,134,291
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,532,071
$2,483,333
-30%
Total Liabilities
$8,767,926
$8,242,542
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$214,188
$320,009
+49%
Unrestricted Net Assets
$7,163,124
$8,081,997
+13%
Net assets
2023
2024
Change
Net assets
+$7,377,312
+$8,402,006
+14%