Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,923,559
Receivables (Non-Related)
41%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
22%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,940,156
Payables & Accruals
53%
Other Liabilities
36%
Custodial & Escrow Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,172,918
$2,977,763
-29%
Receivables (Non-Related)
$3,251,871
$4,831,861
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,336
$109,229
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,366,190
$2,599,528
+10%
Other Assets
$383,175
$1,405,178
+267%
Total Assets
$10,278,490
$11,923,559
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,886,396
$2,098,438
+11%
Grants Payable
-
-
-
Deferred Revenue
$4,358
$4,358
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$362,287
$403,069
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,638
$1,434,291
+270%
Total Liabilities
$2,640,679
$3,940,156
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,637,811
$7,983,403
+5%
Net assets
2023
2024
Change
Net assets
+$7,637,811
+$7,983,403
+5%