Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,391,819
Cash & Equivalents
55%
Other Assets
28%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,297,616
Other Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
1%
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
$7,559,450
$9,483,757
+25%
Receivables (Non-Related)
$3,235,045
$2,790,342
-14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$22,459
$22,917
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$323,157
$305,810
-5%
Other Assets
$3,978,351
$4,788,993
+20%
Total Assets
$15,118,462
$17,391,819
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,280,137
$459,451
-64%
Grants Payable
-
-
-
Deferred Revenue
$40,848
$62,520
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,315,224
$4,775,645
+106%
Total Liabilities
$3,636,209
$5,297,616
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$472,894
$472,894
+0%
Unrestricted Net Assets
$11,009,359
$11,621,309
+6%
Net assets
2023
2024
Change
Net assets
+$11,482,253
+$12,094,203
+5%