Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,091,073
Cash & Equivalents
57%
Other Assets
16%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,781,004
Payables & Accruals
62%
Other Liabilities
37%
Deferred Revenue
<1%
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
$3,020,945
$2,315,416
-23%
Receivables (Non-Related)
$674,978
$578,892
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,152
$21,391
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$606,162
$530,900
-12%
Other Assets
$953,414
$644,474
-32%
Total Assets
$5,269,651
$4,091,073
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400,094
$1,106,097
-21%
Grants Payable
-
-
-
Deferred Revenue
$536,961
$11,533
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$955,652
$663,374
-31%
Total Liabilities
$2,892,707
$1,781,004
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,376,944
$2,310,069
-3%
Net assets
2023
2024
Change
Net assets
+$2,376,944
+$2,310,069
-3%