Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,079,162
Receivables (Non-Related)
81%
Cash & Equivalents
15%
Prepaid Expenses
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,499,619
Payables & Accruals
61%
Other Liabilities
25%
Deferred Revenue
14%
Grants Payable
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
$329,836
$1,181,232
+258%
Receivables (Non-Related)
$6,869,105
$6,580,209
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$212,184
$218,281
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,702
$47,703
+37%
Other Assets
$89,673
$51,737
-42%
Total Assets
$7,535,500
$8,079,162
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,415,021
$1,519,589
+7%
Grants Payable
-
-
-
Deferred Revenue
$523,173
$345,287
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,072,825
$634,743
-41%
Total Liabilities
$3,011,019
$2,499,619
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$46,321
$101,611
+119%
Unrestricted Net Assets
$4,478,160
$5,477,932
+22%
Net assets
2023
2024
Change
Net assets
+$4,524,481
+$5,579,543
+23%