Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,131,294
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
16%
Investments
15%
Cash & Equivalents
14%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,898,867
Payables & Accruals
53%
Other Liabilities
29%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$527,188
$1,564,115
+197%
Receivables (Non-Related)
$8,153,272
$4,661,389
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,880
$30,576
-19%
Investments
$2,406,103
$1,668,127
-31%
Property, Plant, & Equipment (net)
$1,641,650
$1,830,825
+12%
Other Assets
$779,826
$1,376,262
+76%
Total Assets
$13,545,919
$11,131,294
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,832,506
$2,084,880
+14%
Grants Payable
-
-
-
Deferred Revenue
$667,032
$358,180
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$326,040
+117%
Related-Party Payables
-
-
-
Other Liabilities
$710,917
$1,129,767
+59%
Total Liabilities
$3,360,455
$3,898,867
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,413,333
$787,631
-44%
Unrestricted Net Assets
$8,772,131
$6,444,796
-27%
Net assets
2023
2024
Change
Net assets
+$10,185,464
+$7,232,427
-29%