ABILITIES PLUS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,633,834
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
13%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$567,452
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,535,012
$4,632,838
+2%
Receivables (Non-Related)
$458,112
$1,235,154
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,909
$6,075
-23%
Investments
$455,340
$523,844
+15%
Property, Plant, & Equipment (net)
$2,977,283
$3,181,745
+7%
Other Assets
$52,859
$54,178
+2%
Total Assets
$8,486,515
$9,633,834
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$279,432
$306,412
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$306,438
$261,040
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$585,870
$567,452
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$499,436
$607,592
+22%
Unrestricted Net Assets
$7,401,209
$8,458,790
+14%
Net assets
2023
2024
Change
Net assets
+$7,900,645
+$9,066,382
+15%
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