Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,577,654
Receivables (Non-Related)
41%
Cash & Equivalents
26%
Other Assets
18%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,513
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
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
$1,688,150
$1,196,991
-29%
Receivables (Non-Related)
$1,370,080
$1,854,570
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,922
$46,403
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$648,850
$639,690
-1%
Other Assets
-
$840,000
-
Total Assets
$3,756,002
$4,577,654
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$217,839
$171,277
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,025
$25,236
-64%
Total Liabilities
$290,114
$196,513
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,092,871
$2,111,671
+93%
Unrestricted Net Assets
$2,373,017
$2,269,470
-4%
Net assets
2023
2024
Change
Net assets
+$3,465,888
+$4,381,141
+26%