Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,121,240
Receivables (Non-Related)
58%
Cash & Equivalents
25%
Other Assets
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,549,937
Other Liabilities
66%
Payables & Accruals
29%
Deferred Revenue
5%
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
$542,929
$2,309,888
+325%
Receivables (Non-Related)
$5,388,775
$5,332,246
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$123,334
$70,892
-43%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$60,342
$69,114
+15%
Other Assets
$1,601,687
$1,339,100
-16%
Total Assets
$7,717,067
$9,121,240
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,316,933
$1,914,898
+45%
Grants Payable
$0
-
-
Deferred Revenue
$0
$332,890
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,813,225
$4,302,149
+13%
Total Liabilities
$5,130,158
$6,549,937
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,586,909
$2,571,303
-1%
Net assets
2023
2024
Change
Net assets
+$2,586,909
+$2,571,303
-1%