Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,647,693
Receivables (Non-Related)
56%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$556,305
Payables & Accruals
90%
Other Liabilities
5%
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
$747,048
$527,471
-29%
Receivables (Non-Related)
$682,036
$922,326
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,405
$26,996
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,929
$170,900
+20%
Other Assets
-
-
-
Total Assets
$1,618,418
$1,647,693
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$319,819
$501,145
+57%
Grants Payable
-
-
-
Deferred Revenue
$12,627
$25,740
+104%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,565
$29,420
+725%
Total Liabilities
$336,011
$556,305
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$561,313
$465,000
-17%
Unrestricted Net Assets
$721,094
$626,388
-13%
Net assets
2023
2024
Change
Net assets
+$1,282,407
+$1,091,388
-15%