Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,707,484
Receivables (Non-Related)
58%
Cash & Equivalents
21%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,074,202
Payables & Accruals
63%
Other Liabilities
23%
Deferred Revenue
8%
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
$3,160,302
$2,071,389
-34%
Receivables (Non-Related)
$4,376,227
$5,641,929
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,618
$171,237
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$976,547
$899,231
-8%
Other Assets
$1,087,750
$923,698
-15%
Total Assets
$9,718,444
$9,707,484
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,782,992
$2,546,384
-9%
Grants Payable
-
-
-
Deferred Revenue
$425,618
$332,210
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$313,784
$275,975
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,088,822
$919,633
-16%
Total Liabilities
$4,611,216
$4,074,202
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$371,568
$220,357
-41%
Unrestricted Net Assets
$4,735,660
$5,412,925
+14%
Net assets
2023
2024
Change
Net assets
+$5,107,228
+$5,633,282
+10%