Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,376,475
Receivables (Non-Related)
53%
Other Assets
25%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,774,720
Payables & Accruals
50%
Other Liabilities
50%
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
$6,098,307
$4,596,006
-25%
Receivables (Non-Related)
$9,887,411
$11,789,502
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,772
$23,540
+3%
Investments
$10,000
$10,000
+0%
Property, Plant, & Equipment (net)
$505,757
$427,708
-15%
Other Assets
$6,316,633
$5,529,719
-12%
Total Assets
$22,840,880
$22,376,475
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,314,838
$5,915,133
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,576,368
$5,859,587
-11%
Total Liabilities
$12,891,206
$11,774,720
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$206,671
$365,778
+77%
Unrestricted Net Assets
$9,743,003
$10,235,977
+5%
Net assets
2023
2024
Change
Net assets
+$9,949,674
+$10,601,755
+7%