Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,086,144
Receivables (Non-Related)
47%
Cash & Equivalents
32%
Other Assets
15%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,990,984
Other Liabilities
44%
Payables & Accruals
40%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,927,042
$2,877,666
-27%
Receivables (Non-Related)
$2,810,280
$4,303,782
+53%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$296,190
$307,830
+4%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$290,252
$223,013
-23%
Other Assets
$1,825,094
$1,373,853
-25%
Total Assets
$9,148,858
$9,086,144
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,814
$1,184,355
+18%
Grants Payable
-
$0
-
Deferred Revenue
$446,224
$270,303
-39%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$484,650
$220,295
-55%
Related-Party Payables
-
$0
-
Other Liabilities
$1,724,867
$1,316,031
-24%
Total Liabilities
$3,659,555
$2,990,984
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,257,202
$1,595,454
+27%
Unrestricted Net Assets
$4,232,101
$4,499,706
+6%
Net assets
2023
2024
Change
Net assets
+$5,489,303
+$6,095,160
+11%