Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,603,720
Receivables (Non-Related)
71%
Investments
17%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,588,949
Other Liabilities
61%
Payables & Accruals
38%
Deferred Revenue
2%
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
$123,799
$50,639
-59%
Receivables (Non-Related)
$1,755,691
$1,853,096
+6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$13,569
$64,166
+373%
Investments
$0
$450,263
-
Property, Plant, & Equipment (net)
$195,082
$175,605
-10%
Other Assets
$38,059
$9,951
-74%
Total Assets
$2,126,200
$2,603,720
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,081,657
$598,802
-45%
Grants Payable
-
-
-
Deferred Revenue
$65,952
$24,000
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,190
$966,147
+2430%
Total Liabilities
$1,185,799
$1,588,949
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
$48,452
-
Unrestricted Net Assets
$940,401
$966,319
+3%
Net assets
2023
2024
Change
Net assets
+$940,401
+$1,014,771
+8%