Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,782,388
Receivables (Non-Related)
55%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,281,556
Other Liabilities
95%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,924,021
$11,151,791
-14%
Receivables (Non-Related)
$19,959,524
$23,509,387
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$592,613
$862,860
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,404,676
$4,681,900
-13%
Other Assets
$3,609,357
$2,576,450
-29%
Total Assets
$42,490,191
$42,782,388
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$901,935
$1,260,285
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$513,704
$234,505
-54%
Related-Party Payables
-
-
-
Other Liabilities
$25,524,892
$25,786,766
+1%
Total Liabilities
$26,940,531
$27,281,556
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,000
$5,000
-29%
Unrestricted Net Assets
$15,542,660
$15,495,832
0%
Net assets
2023
2024
Change
Net assets
+$15,549,660
+$15,500,832
0%