Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,852,564
Receivables (Non-Related)
31%
Other Assets
29%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,308,574
Other Liabilities
43%
Payables & Accruals
43%
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
$786,189
$1,077,518
+37%
Receivables (Non-Related)
$1,732,918
$1,509,003
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,650
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$834,617
$834,617
+0%
Other Assets
$1,563,652
$1,431,426
-8%
Total Assets
$4,922,026
$4,852,564
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,908,267
$1,424,274
-25%
Grants Payable
-
-
-
Deferred Revenue
-
$452,874
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,563,652
$1,431,426
-8%
Total Liabilities
$3,471,919
$3,308,574
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$123,190
$113,190
-8%
Unrestricted Net Assets
$1,326,917
$1,430,800
+8%
Net assets
2023
2024
Change
Net assets
+$1,450,107
+$1,543,990
+6%
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