Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,828,352
Receivables (Non-Related)
70%
Cash & Equivalents
30%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,625,667
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
8%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,095,338
$3,200,122
+3%
Receivables (Non-Related)
$8,304,772
$7,628,230
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,400,110
$10,828,352
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$78,327
$72,297
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,275,000
$4,185,944
-2%
Related-Party Payables
-
-
-
Other Liabilities
$887,789
$367,426
-59%
Total Liabilities
$5,241,116
$4,625,667
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,210,696
$1,327,696
+10%
Unrestricted Net Assets
$4,948,298
$4,874,989
-1%
Net assets
2023
2024
Change
Net assets
+$6,158,994
+$6,202,685
+1%