Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,014,084
Cash & Equivalents
64%
Receivables (Non-Related)
22%
Other Assets
10%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,860,959
Payables & Accruals
71%
Custodial & Escrow Liabilities
18%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,716,376
$3,229,395
+19%
Receivables (Non-Related)
$779,850
$1,108,118
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,733
$852
-93%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$237,896
$166,499
-30%
Other Assets
$426,980
$509,220
+19%
Total Assets
$4,172,835
$5,014,084
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$847,994
$1,320,336
+56%
Grants Payable
$15,313
$15,313
+0%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$342,716
$342,716
+0%
Notes Payable / Debt (Non-Related)
$122,062
$85,152
-30%
Related-Party Payables
$0
$0
-
Other Liabilities
$47,465
$97,442
+105%
Total Liabilities
$1,375,550
$1,860,959
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,797,285
$3,153,125
+13%
Net assets
2023
2024
Change
Net assets
+$2,797,285
+$3,153,125
+13%