Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,342,973
Receivables (Non-Related)
78%
Cash & Equivalents
13%
Other Assets
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,472,790
Payables & Accruals
87%
Other Liabilities
11%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,206,214
$696,033
-68%
Receivables (Non-Related)
$3,513,595
$4,170,067
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,008
$67,478
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,142
$36,255
-32%
Other Assets
$460,239
$373,140
-19%
Total Assets
$6,277,198
$5,342,973
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,471,094
$3,024,957
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,693,949
$50,000
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$24,693
-
Related-Party Payables
-
-
-
Other Liabilities
$460,239
$373,140
-19%
Total Liabilities
$4,625,282
$3,472,790
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$824,483
$742,515
-10%
Unrestricted Net Assets
$827,433
$1,127,668
+36%
Net assets
2023
2024
Change
Net assets
+$1,651,916
+$1,870,183
+13%