Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,590,045
Cash & Equivalents
72%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,681,684
Other Liabilities
89%
Payables & Accruals
11%
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
$6,272,415
$6,903,385
+10%
Receivables (Non-Related)
$1,482,477
$1,665,211
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,099
$26,281
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$819,611
$906,505
+11%
Other Assets
$29,607
$88,663
+199%
Total Assets
$8,745,209
$9,590,045
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$396,438
$403,858
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,796,820
$3,277,826
+17%
Total Liabilities
$3,193,258
$3,681,684
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$314,518
$314,518
+0%
Unrestricted Net Assets
$5,237,433
$5,593,843
+7%
Net assets
2023
2024
Change
Net assets
+$5,551,951
+$5,908,361
+6%