Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,731,196
Cash & Equivalents
38%
Other Assets
25%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,350,054
Other Liabilities
86%
Payables & Accruals
14%
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
$2,006,715
$2,160,561
+8%
Receivables (Non-Related)
$2,142,904
$1,186,040
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$765,851
$392,702
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,533
$549,768
+253%
Other Assets
$1,780,997
$1,442,125
-19%
Total Assets
$6,852,000
$5,731,196
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$259,172
$324,788
+25%
Grants Payable
-
-
-
Deferred Revenue
$682,593
$1,093
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,290,433
$2,024,173
-12%
Total Liabilities
$3,232,198
$2,350,054
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,619,802
$3,381,142
-7%
Net assets
2023
2024
Change
Net assets
+$3,619,802
+$3,381,142
-7%