Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,902,672
Receivables (Non-Related)
70%
Cash & Equivalents
14%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,146,708
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
26%
Payables & Accruals
26%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$575,966
$703,243
+22%
Receivables (Non-Related)
$2,322,873
$3,452,266
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$316,891
$151,460
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$271,133
$236,994
-13%
Other Assets
$446,908
$358,709
-20%
Total Assets
$3,933,771
$4,902,672
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$779,722
$1,065,658
+37%
Grants Payable
-
-
-
Deferred Revenue
$32,671
$253,657
+676%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,156,079
$1,761,189
+52%
Related-Party Payables
$50,000
-
-
Other Liabilities
$1,259,631
$1,066,204
-15%
Total Liabilities
$3,278,103
$4,146,708
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$314,600
$125,287
-60%
Unrestricted Net Assets
$341,068
$630,677
+85%
Net assets
2023
2024
Change
Net assets
+$655,668
+$755,964
+15%
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