Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,519,203
Receivables (Non-Related)
41%
Cash & Equivalents
39%
Other Assets
11%
Investments
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$757,704
Other Liabilities
68%
Payables & Accruals
30%
Deferred Revenue
1%
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
$1,851,332
$1,772,573
-4%
Receivables (Non-Related)
$2,074,421
$1,834,354
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,077
$78,219
+30%
Investments
$27,705
$269,213
+872%
Property, Plant, & Equipment (net)
$95,917
$51,369
-46%
Other Assets
$609,786
$513,475
-16%
Total Assets
$4,719,238
$4,519,203
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$265,634
$229,938
-13%
Grants Payable
-
-
-
Deferred Revenue
$11,250
$9,462
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$605,035
$518,304
-14%
Total Liabilities
$881,919
$757,704
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,452,918
$1,784,684
-27%
Unrestricted Net Assets
$1,384,401
$1,976,815
+43%
Net assets
2023
2024
Change
Net assets
+$3,837,319
+$3,761,499
-2%