Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,142,307
Other Assets
58%
Receivables (Non-Related)
34%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,715,272
Other Liabilities
80%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,014,882
$906,833
-11%
Receivables (Non-Related)
$3,213,038
$4,773,365
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$75,063
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$244,201
$253,382
+4%
Other Assets
$8,772,065
$8,133,664
-7%
Total Assets
$13,244,186
$14,142,307
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,017,055
$1,212,255
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$432,761
$107,353
-75%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$800,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,746,687
$8,595,664
-2%
Total Liabilities
$10,196,503
$10,715,272
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$68,320
$403,259
+490%
Unrestricted Net Assets
$2,979,363
$3,023,776
+1%
Net assets
2023
2024
Change
Net assets
+$3,047,683
+$3,427,035
+12%